Previous Close | 0.00 |
YTD Return | -8.31% |
Expense Ratio (net) | 0.00% |
Category | Global Emerging Markets Bond - Local Currency |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 178.41M |
Beta (5Y Monthly) | 1.02 |
Yield | 2.06% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 170.00 |
Average for Category | N/A |
Inception Date | Sep 27, 2013 |