Previous Close | 15.26 |
YTD Return | 2.70% |
Expense Ratio (net) | 1.25% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -352.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 31.44M |
Beta (5Y Monthly) | 0.81 |
Yield | 1.37% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Aug 25, 2008 |