Previous Close | 23.79 |
YTD Return | 1.87% |
Expense Ratio (net) | 0.77% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -219.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 434.21M |
Beta (5Y Monthly) | 1.01 |
Yield | 7.05% |
5y Average Return | N/A |
Holdings Turnover | 128.00% |
Last Dividend | 1.69 |
Average for Category | N/A |
Inception Date | Jun 30, 2003 |