Previous Close | 21.91 |
YTD Return | 7.13% |
Expense Ratio (net) | 1.13% |
Category | Diversified Pacific/Asia |
Last Cap Gain | -40.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 362.79M |
Beta (5Y Monthly) | 0.89 |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | 77.32% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Oct 31, 2003 |