Previous Close | 9.19 |
YTD Return | 4.59% |
Expense Ratio (net) | 1.05% |
Category | Emerging Markets Bond |
Last Cap Gain | -66.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 33.02M |
Beta (5Y Monthly) | 1.36 |
Yield | 3.58% |
5y Average Return | N/A |
Holdings Turnover | 13.66% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Nov 30, 2011 |