| Prev Close: | 7.53 |
|---|---|
| YTD Return*: | 5.68% |
| Net Assets*: | 171.35M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
Headlines
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7.53
0.14(1.83%) Jun 19
| Prev Close: | 7.53 |
|---|---|
| YTD Return*: | 5.68% |
| Net Assets*: | 171.35M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Morningstar Overall Rating: | |
| Total Assets: | 171.35M |
| Category: | Foreign Large Value |
|---|---|
| Annual Report Expense Ratio (net): | NaN% |
| YTD Return: | 5.68% |
| 5y Avg Return: | -1.18% |
| Rank in Category (ytd): | 2 |
| % Rank in Category (ytd): | 0.54% |
| Beta (3y): | 1.02 |
| Morningstar Risk Rating: | 3 |