Previous Close | 43.30 |
YTD Return | 4.58% |
Expense Ratio (net) | 0.87% |
Category | Pacific/Asia ex-Japan Stk |
Last Cap Gain | -33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 912.45M |
Beta (5Y Monthly) | 1.02 |
Yield | 0.07% |
5y Average Return | N/A |
Holdings Turnover | 50.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Apr 19, 1993 |