Previous Close | 10.24 |
YTD Return | -3.74% |
Expense Ratio (net) | 1.20% |
Category | China Region |
Last Cap Gain | -102.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 106.37M |
Beta (5Y Monthly) | 0.91 |
Yield | 4.47% |
5y Average Return | N/A |
Holdings Turnover | 27.30% |
Last Dividend | 0.46 |
Average for Category | N/A |
Inception Date | Nov 30, 2009 |