Previous close | 1.5020 |
YTD return | -18.43% |
Expense ratio (net) | 1.75% |
Category | Global Emerging Markets Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 11.73M |
Beta (5Y monthly) | 1.10 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 9.23% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 03 Oct 2011 |