Previous close | 34.47 |
YTD return | -4.22% |
Expense ratio (net) | 1.44% |
Category | Latin America Stock |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 68.64M |
Beta (5Y monthly) | 1.66 |
Yield | 4.37% |
5y average return | N/A |
Holdings turnover | 138.00% |
Last dividend | 1.81 |
Average for category | N/A |
Inception date | 21 Oct 1994 |