Previous Close | 7.87 |
YTD Return | 1.64% |
Expense Ratio (net) | 0.92% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -577.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 19.55M |
Beta (5Y Monthly) | 1.05 |
Yield | 2.98% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Nov 02, 2007 |