Previous Close | 12.65 |
YTD Return | 0.88% |
Expense Ratio (net) | 1.13% |
Category | Pacific/Asia ex-Japan Stk |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 305.15M |
Beta (5Y Monthly) | 0.90 |
Yield | 2.85% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Sept 12, 1994 |