Previous Close | 14.48 |
YTD Return | -23.12% |
Expense Ratio (net) | 0.00% |
Category | Diversified Pacific/Asia |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 3.18B |
Beta (5Y Monthly) | N/A |
Yield | 0.79% |
5y Average Return | N/A |
Holdings Turnover | 37.73% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Oct 31, 2006 |