Previous Close | 7.20 |
YTD Return | -4.53% |
Expense Ratio (net) | 0.85% |
Category | Emerging-Markets Local-Currency Bond |
Last Cap Gain | -53.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 64.96M |
Beta (5Y Monthly) | 1.13 |
Yield | 5.10% |
5y Average Return | N/A |
Holdings Turnover | 123.91% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Dec 14, 2010 |