Previous Close | 12.54 |
YTD Return | 5.90% |
Expense Ratio (net) | 0.99% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 771.73M |
Beta (5Y Monthly) | 0.86 |
Yield | 0.27% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jun 06, 2005 |