Previous Close | 14.86 |
YTD Return | -3.44% |
Expense Ratio (net) | 1.98% |
Category | Pacific/Asia ex-Japan Stk |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 10.09M |
Beta (5Y Monthly) | 1.15 |
Yield | 0.13% |
5y Average Return | N/A |
Holdings Turnover | 4.04% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Apr 29, 1996 |