Previous Close | 4.1200 |
YTD Return | 0.23% |
Expense Ratio (net) | 1.04% |
Category | Emerging Markets Bond |
Last Cap Gain | -130.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 110.76M |
Beta (5Y Monthly) | 1.20 |
Yield | 5.61% |
5y Average Return | N/A |
Holdings Turnover | 53.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Sept 28, 2007 |