Previous Close | 12.93 |
YTD Return | 4.58% |
Expense Ratio (net) | 1.10% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 174.14M |
Beta (5Y Monthly) | 0.90 |
Yield | 3.14% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Nov 01, 2011 |