Previous Close | 15.11 |
YTD Return | -4.50% |
Expense Ratio (net) | 2.97% |
Category | Emerging Markets Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 187.14M |
Beta (5Y Monthly) | 0.96 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 82.54% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jun 02, 1997 |