Previous Close | 29.91 |
YTD Return | 1.32% |
Expense Ratio (net) | 1.07% |
Category | Diversified Pacific/Asia |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 677.11M |
Beta (5Y Monthly) | 1.10 |
Yield | 0.79% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Oct 01, 1986 |