| Previous close | 46.11 |
| YTD return | -15.75% |
| Expense ratio (net) | 1.59% |
| Category | Foreign Large Growth |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 141.15B |
| Beta (5Y monthly) | 1.02 |
| Yield | 0.56% |
| 5y average return | N/A |
| Holdings turnover | 35.00% |
| Last dividend | 0.26 |
| Average for category | N/A |
| Inception date | 31 May 2002 |