Previous Close | 150.00 |
YTD Return | -11.98% |
Expense Ratio (net) | 0.00% |
Category | Europe ex-UK Small/Mid-Cap Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 731.98M |
Beta (5Y Monthly) | 1.24 |
Yield | 1.34% |
5y Average Return | N/A |
Holdings Turnover | 65.57% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Sept 06, 1990 |