Previous close | 28.11 |
YTD return | 4.72% |
Expense ratio (net) | 1.15% |
Category | Diversified Emerging Mkts |
Last cap gain | -589.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 79.68M |
Beta (5Y monthly) | 1.20 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 23.45% |
Last dividend | 1.77 |
Average for category | N/A |
Inception date | 04 Oct 1993 |