JHancock Emerging Markets C (JEVCX)

11.82 +0.06 (+0.51%) At close: 06:45PM EDT

• Previous Close: 11.76
• YTD Return: 2.13%
• Expense Ratio (net): 1.13%
• Category: Diversified Emerging Mkts
• Last Cap Gain: 5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 180.36M
• Beta (5Y Monthly): 0.90
• Yield: 1.93%
• 5y Average Return: N/A
• Holdings Turnover: 21.00%
• Last Dividend: 0.22
• Average for Category: N/A
• Inception Date: May 01, 2007