Previous close | 319.00 |
YTD return | 4.80% |
Expense ratio (net) | 0.00% |
Category | Asia-Pacific ex-Japan Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 156M |
Beta (5Y monthly) | 0.57 |
Yield | 1.78% |
5y average return | N/A |
Holdings turnover | 38.02% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 26 Nov 1987 |