Previous Close | 87.034 |
YTD Return | 7.19% |
Expense Ratio (net) | 0.00% |
Category | Asia Allocation |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | N/A |
Beta (5Y Monthly) | 0.83 |
Yield | 5.52% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Jun 27, 2011 |