Previous Close | 61.86 |
YTD Return | 2.44% |
Expense Ratio (net) | 0.93% |
Category | Pacific/Asia ex-Japan Stk |
Last Cap Gain | -60.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 86.18M |
Beta (5Y Monthly) | 0.91 |
Yield | 0.34% |
5y Average Return | N/A |
Holdings Turnover | 44.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | May 03, 2004 |