Previous close | 29.91 |
YTD return | -1.55% |
Expense ratio (net) | 1.07% |
Category | Diversified Pacific/Asia |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 648.75M |
Beta (5Y monthly) | 1.11 |
Yield | 0.81% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 01 Oct 1986 |