Previous Close | 3,526.00 |
YTD Return | 8.87% |
Expense Ratio (net) | 0.00% |
Category | Asia ex Japan Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | N/A |
Beta (5Y Monthly) | 1.09 |
Yield | 0.94% |
5y Average Return | N/A |
Holdings Turnover | 422.36% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Oct 31, 2005 |