Previous Close | 12.02 |
YTD Return | -19.37% |
Expense Ratio (net) | 1.50% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 465.72M |
Beta (5Y Monthly) | 1.13 |
Yield | 4.62% |
5y Average Return | N/A |
Holdings Turnover | 31.70% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Oct 02, 2006 |