Previous Close | 11.75 |
YTD Return | -22.43% |
Expense Ratio (net) | 1.66% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 316.56M |
Beta (5Y Monthly) | 0.94 |
Yield | 2.62% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Nov 01, 2011 |