Previous close | 1.0700 |
YTD return | 1.86% |
Expense ratio (net) | 1.47% |
Category | Asia Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 5.16% |
5y average return | N/A |
Holdings turnover | 23.11% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 24 Oct 2011 |