Previous Close | 11.41 |
YTD Return | 1.40% |
Expense Ratio (net) | 1.04% |
Category | China Region |
Last Cap Gain | -102.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 103.73M |
Beta (5Y Monthly) | 0.87 |
Yield | 4.02% |
5y Average Return | N/A |
Holdings Turnover | 27.30% |
Last Dividend | 0.44 |
Average for Category | N/A |
Inception Date | Oct 29, 2010 |