Previous close | 4.0640 |
YTD return | -17.27% |
Expense ratio (net) | 1.42% |
Category | Asia-Pacific ex-Japan Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 1.06 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 4.68% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 02 May 1996 |