Previous Close | 18.44 |
YTD Return | 5.56% |
Expense Ratio (net) | 1.87% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 4.86B |
Beta (5Y Monthly) | 0.96 |
Yield | 1.56% |
5y Average Return | N/A |
Holdings Turnover | 132.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Oct 21, 1994 |