Previous Close | 12.34 |
YTD Return | 1.07% |
Expense Ratio (net) | 2.00% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 65.86M |
Beta (5Y Monthly) | 1.03 |
Yield | 0.76% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Mar 01, 2001 |