Previous Close | 9.50 |
YTD Return | 2.48% |
Expense Ratio (net) | 0.84% |
Category | Emerging Markets Bond |
Last Cap Gain | -37.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 398.26M |
Beta (5Y Monthly) | 1.17 |
Yield | 5.16% |
5y Average Return | N/A |
Holdings Turnover | 53.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Aug 29, 2003 |