| Previous Close | 19.89 |
| YTD Return | 5.24% |
| Expense Ratio (net) | 1.06% |
| Category | Diversified Emerging Mkts |
| Last Cap Gain | -22.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 64.4M |
| Beta (5Y Monthly) | 0.89 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 103.00% |
| Last Dividend | 0.51 |
| Average for Category | N/A |
| Inception Date | Apr 02, 1996 |