Previous Close | 12.60 |
YTD Return | 2.59% |
Expense Ratio (net) | 1.15% |
Category | China Region |
Last Cap Gain | -110.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 449.58M |
Beta (5Y Monthly) | 1.02 |
Yield | 0.92% |
5y Average Return | N/A |
Holdings Turnover | 49.60% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Feb 19, 1998 |