Previous close | 4.5900 |
YTD return | -1.92% |
Expense ratio (net) | 0.72% |
Category | Emerging-Markets Local-Currency Bond |
Last cap gain | -31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 56.52M |
Beta (5Y monthly) | 0.99 |
Yield | 6.85% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 30 Mar 2011 |