Previous Close | 19.03 |
YTD Return | -0.16% |
Expense Ratio (net) | 1.12% |
Category | Pacific/Asia ex-Japan Stk |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.21B |
Beta (5Y Monthly) | 0.98 |
Yield | 3.11% |
5y Average Return | N/A |
Holdings Turnover | 14.78% |
Last Dividend | 0.58 |
Average for Category | N/A |
Inception Date | Sept 12, 1994 |