| Previous Close | 11.73 |
| YTD Return | 0.11% |
| Expense Ratio (net) | 2.02% |
| Category | Pacific/Asia ex-Japan Stk |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 148.36M |
| Beta (5Y Monthly) | 0.96 |
| Yield | 0.35% |
| 5y Average Return | N/A |
| Holdings Turnover | 81.00% |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | Oct 21, 1994 |