Previous Close | 23.76 |
YTD Return | 5.80% |
Expense Ratio (net) | 0.94% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 883.62M |
Beta (5Y Monthly) | 1.00 |
Yield | 2.02% |
5y Average Return | N/A |
Holdings Turnover | 68.24% |
Last Dividend | 0.45 |
Average for Category | N/A |
Inception Date | Dec 16, 2009 |