Previous Close | 10.32 |
YTD Return | -1.08% |
Expense Ratio (net) | 1.52% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -99.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 222.66M |
Beta (5Y Monthly) | 1.04 |
Yield | 1.33% |
5y Average Return | N/A |
Holdings Turnover | 121.64% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Jul 11, 2001 |