Previous Close | 10.51 |
YTD Return | -1.87% |
Expense Ratio (net) | 1.22% |
Category | Emerging Markets Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 170.45M |
Beta (3y) | 1.50 |
Yield | 3.92% |
5y Average Return | N/A |
Holdings Turnover | 37.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Jun 1, 1998 |