Previous close | 1.9047 |
YTD return | -14.00% |
Expense ratio (net) | 1.71% |
Category | Asia-Pacific ex-Japan Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.62B |
Beta (5Y monthly) | 0.90 |
Yield | 3.83% |
5y average return | N/A |
Holdings turnover | 367.96% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 20 Dec 2004 |