Previous Close | 56.46 |
YTD Return | 1.55% |
Expense Ratio (net) | 1.65% |
Category | Global Emerging Markets Bond - EUR Biased |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 1.06 |
Yield | 7.43% |
5y Average Return | N/A |
Holdings Turnover | 42.64% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Sep 06, 2012 |