Previous Close | 12.29 |
YTD Return | 0.50% |
Expense Ratio (net) | 1.44% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 216.6M |
Beta (5Y Monthly) | 0.89 |
Yield | 1.96% |
5y Average Return | N/A |
Holdings Turnover | 67.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Nov 01, 2011 |