Previous Close | 23.58 |
YTD Return | 6.75% |
Expense Ratio (net) | 1.53% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 26.2M |
Beta (5Y Monthly) | 1.03 |
Yield | 2.40% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.57 |
Average for Category | N/A |
Inception Date | Dec 14, 2011 |