Previous Close | 11.38 |
YTD Return | -5.08% |
Expense Ratio (net) | 1.12% |
Category | China Region |
Last Cap Gain | -110.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 424.77M |
Beta (5Y Monthly) | 1.03 |
Yield | 0.82% |
5y Average Return | N/A |
Holdings Turnover | 49.60% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Feb 19, 1998 |