Previous close | 1.2250 |
YTD return | 5.64% |
Expense ratio (net) | 3.01% |
Category | Asia-Pacific ex-Japan Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 10.19M |
Beta (5Y monthly) | 0.94 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 4.97% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 05 Jan 2006 |