Previous Close | 40.51 |
YTD Return | -2.83% |
Expense Ratio (net) | 1.20% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 905.71M |
Beta (5Y Monthly) | 1.03 |
Yield | 1.46% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.59 |
Average for Category | N/A |
Inception Date | Nov 09, 1998 |