Previous Close | 11.05 |
YTD Return | 2.10% |
Expense Ratio (net) | 1.39% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 245.77M |
Beta (5Y Monthly) | 0.96 |
Yield | 2.80% |
5y Average Return | N/A |
Holdings Turnover | 67.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Nov 01, 2011 |