Previous close | 3.2500 |
YTD return | 1.92% |
Expense ratio (net) | 1.28% |
Category | Diversified Pacific/Asia |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 133M |
Beta (5Y monthly) | 0.86 |
Yield | 0.05% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 31 Dec 1992 |