Previous close | 8.93 |
YTD return | 3.61% |
Expense ratio (net) | 0.90% |
Category | Emerging Markets Bond |
Last cap gain | -46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 457.06M |
Beta (5Y monthly) | 1.15 |
Yield | 5.69% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 06 Apr 2010 |