Previous Close | 5.57 |
YTD Return | -2.41% |
Expense Ratio (net) | 1.11% |
Category | Emerging-Markets Local-Currency Bond |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 521.84M |
Beta (5Y Monthly) | 1.20 |
Yield | 5.14% |
5y Average Return | N/A |
Holdings Turnover | 69.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Sep 15, 2011 |