Previous close | 0.0000 |
YTD return | -2.30% |
Expense ratio (net) | 2.29% |
Category | Global Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 480.58M |
Beta (5Y monthly) | 1.10 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 05 Jul 2011 |