Previous Close | 19.64 |
YTD Return | 13.23% |
Expense Ratio (net) | 1.46% |
Category | Latin America Stock |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 422.76M |
Beta (5Y Monthly) | 0.96 |
Yield | 2.60% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.53 |
Average for Category | N/A |
Inception Date | Dec 29, 1993 |