Previous close | 13.94 |
YTD return | -0.61% |
Expense ratio (net) | 0.99% |
Category | Diversified Pacific/Asia |
Last cap gain | -34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 734.31M |
Beta (5Y monthly) | 0.87 |
Yield | 1.56% |
5y average return | N/A |
Holdings turnover | 75.88% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 29 Oct 2010 |