Previous Close | 100.40 |
YTD Return | 6.38% |
Expense Ratio (net) | 0.00% |
Category | Greater China Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 95.38M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.23% |
5y Average Return | N/A |
Holdings Turnover | 39.77% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Oct 20, 2006 |