Previous Close | 13.82 |
YTD Return | -0.70% |
Expense Ratio (net) | 1.10% |
Category | Diversified Pacific/Asia |
Last Cap Gain | -34.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 734.31M |
Beta (5Y Monthly) | 0.87 |
Yield | 1.43% |
5y Average Return | N/A |
Holdings Turnover | 75.88% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Oct 31, 2006 |