Previous Close | 3.8900 |
YTD Return | 1.06% |
Expense Ratio (net) | 1.10% |
Category | Emerging Markets Bond |
Last Cap Gain | -389.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 10.25M |
Beta (5Y Monthly) | 1.30 |
Yield | 4.97% |
5y Average Return | N/A |
Holdings Turnover | 77.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Jan 13, 2010 |