| Previous close | 50.55 |
| YTD return | -2.82% |
| Expense ratio (net) | 1.58% |
| Category | Foreign Large Growth |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 163.52B |
| Beta (3y) | 0.90 |
| Yield | 0.10% |
| 5y average return | N/A |
| Holdings turnover | 29.00% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 31 May 2002 |