Previous Close | 19.60 |
YTD Return | -0.74% |
Expense Ratio (net) | 1.02% |
Category | Diversified Pacific/Asia |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 7.21B |
Beta (3y) | 0.82 |
Yield | 3.40% |
5y Average Return | N/A |
Holdings Turnover | 28.11% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Oct 31, 2006 |