Previous Close | 11.43 |
YTD Return | 1.79% |
Expense Ratio (net) | 1.54% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 179.48M |
Beta (5Y Monthly) | 0.90 |
Yield | 3.01% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Mar 31, 2011 |