Previous close | 1.6630 |
YTD return | -18.87% |
Expense ratio (net) | 1.85% |
Category | Asia-Pacific ex-Japan Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 83.32M |
Beta (5Y monthly) | 0.97 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 9.51% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 31 Aug 1992 |