| Previous Close | 6.97 |
| YTD Return | 15.51% |
| Expense Ratio (net) | 0.00% |
| Category | Europe Equity Income |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 223.62M |
| Beta (5Y Monthly) | 1.18 |
| Yield | 3.59% |
| 5y Average Return | N/A |
| Holdings Turnover | 52.00% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Apr 28, 1998 |