Previous Close | 13.15 |
YTD Return | -4.94% |
Expense Ratio (net) | 1.14% |
Category | China Region |
Last Cap Gain | -89.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 44.57M |
Beta (5Y Monthly) | 0.79 |
Yield | 0.87% |
5y Average Return | N/A |
Holdings Turnover | 83.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Jun 30, 1994 |