Previous Close | 429.00 |
YTD Return | 5.27% |
Expense Ratio (net) | 0.00% |
Category | Asia-Pacific ex-Japan Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 123.17M |
Beta (5Y Monthly) | 0.99 |
Yield | 3.51% |
5y Average Return | N/A |
Holdings Turnover | 61.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Mar 09, 2006 |