Previous Close | 11.90 |
YTD Return | 1.61% |
Expense Ratio (net) | 2.88% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 119.97M |
Beta (5Y Monthly) | 1.07 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 113.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Dec 10, 2004 |