Previous Close | 20.71 |
YTD Return | -9.01% |
Expense Ratio (net) | 2.87% |
Category | Asia Pacific ex-Japan Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 64.72M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.49% |
5y Average Return | N/A |
Holdings Turnover | 23.17% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jan 04, 1994 |