| Prev Close: | 36.15 |
|---|---|
| YTD Return*: | 0.75% |
| Net Assets*: | 32.81B |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
Headlines
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36.15
0.15(0.42%) 21 May
| Prev Close: | 36.15 |
|---|---|
| YTD Return*: | 0.75% |
| Net Assets*: | 32.81B |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Morningstar Overall Rating: | |
| Total Assets: | 32.81B |
| Category: | Diversified Emerging Mkts |
|---|---|
| Total Expense Ratio: | 2.22% |
| YTD Return: | 0.75% |
| 5y Avg Return: | 4.16% |
| Rank in Category (ytd): | 45 |
| % Rank in Category (ytd): | 6.93% |
| Beta (3y): | 0.92 |
| Morningstar Risk Rating: | 2 |