Previous close | 14.66 |
YTD return | -8.01% |
Expense ratio (net) | 0.53% |
Category | Mexico Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 294.81M |
Beta (5Y monthly) | 0.90 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.03% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 27 Aug 1996 |