Previous Close | 23.08 |
YTD Return | 3.64% |
Expense Ratio (net) | 2.67% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 48.8M |
Beta (5Y Monthly) | 0.95 |
Yield | 4.65% |
5y Average Return | N/A |
Holdings Turnover | 46.15% |
Last Dividend | 1.09 |
Average for Category | N/A |
Inception Date | Mar 31, 2009 |