| Previous Close | 6.02 |
| YTD Return | 2.44% |
| Expense Ratio (net) | 0.87% |
| Category | Foreign Large Value |
| Last Cap Gain | -48.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 6.4B |
| Beta (5Y Monthly) | 0.88 |
| Yield | 7.83% |
| 5y Average Return | N/A |
| Holdings Turnover | 86.00% |
| Last Dividend | 0.10 |
| Average for Category | N/A |
| Inception Date | Mar 31, 2009 |