Previous Close | 6.77 |
YTD Return | 4.19% |
Expense Ratio (net) | 1.20% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -109.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 227.4M |
Beta (5Y Monthly) | 1.02 |
Yield | 5.96% |
5y Average Return | N/A |
Holdings Turnover | 266.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Nov 26, 2008 |