Previous close | 1.2530 |
YTD return | 19.98% |
Expense ratio (net) | 1.68% |
Category | Global Emerging Markets Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 66.8M |
Beta (5Y monthly) | 0.92 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 3.76% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 07 Oct 2010 |