Previous close | 20.78 |
YTD return | -0.91% |
Expense ratio (net) | 1.07% |
Category | Diversified Pacific/Asia |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 627.64M |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 47.48% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 31 Oct 2003 |
Mutual Fund Report for MPACX