Previous close | 13.84 |
YTD return | -7.43% |
Expense ratio (net) | 2.21% |
Category | Mexico Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 338.14M |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.27% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 02 Aug 2012 |