Previous close | 22.47 |
YTD return | 3.16% |
Expense ratio (net) | 1.13% |
Category | Diversified Pacific/Asia |
Last cap gain | -40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 330.85M |
Beta (5Y monthly) | 0.90 |
Yield | 1.74% |
5y average return | N/A |
Holdings turnover | 77.32% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 31 Oct 2003 |