Previous close | 19.05 |
YTD return | -0.16% |
Expense ratio (net) | 1.12% |
Category | Pacific/Asia ex-Japan Stk |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.21B |
Beta (5Y monthly) | 0.98 |
Yield | 3.11% |
5y average return | N/A |
Holdings turnover | 14.78% |
Last dividend | 0.58 |
Average for category | N/A |
Inception date | 12 Sept 1994 |