| Prev Close: | 8.68 |
|---|---|
| YTD Return*: | 3.42% |
| Net Assets*: | 303.92M |
|---|---|
| Yield*: | 2.18% |
* As of 28-Feb-13
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8.68
0.11(1.25%) Jun 19
| Prev Close: | 8.68 |
|---|---|
| YTD Return*: | 3.42% |
| Net Assets*: | 303.92M |
|---|---|
| Yield*: | 2.18% |
* As of 28-Feb-13
| Morningstar Overall Rating: | |
| Total Assets: | 303.92M |
| Category: | Diversified Pacific/Asia |
|---|---|
| Annual Report Expense Ratio (net): | 1.35% |
| YTD Return: | 3.42% |
| 5y Avg Return: | 2.63% |
| Rank in Category (ytd): | 66 |
| % Rank in Category (ytd): | 146.67% |
| Beta (3y): | 0.79 |
| Morningstar Risk Rating: | 3 |