Previous close | 6.75 |
YTD return | 0.60% |
Expense ratio (net) | 1.65% |
Category | Emerging Markets Bond |
Last cap gain | -54.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.41M |
Beta (5Y monthly) | 1.30 |
Yield | 8.06% |
5y average return | N/A |
Holdings turnover | 63.97% |
Last dividend | 0.54 |
Average for category | N/A |
Inception date | 01 Nov 2012 |