Previous close | 25.26 |
YTD return | 5.82% |
Expense ratio (net) | 0.97% |
Category | Diversified Emerging Mkts |
Last cap gain | -400.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 400.44M |
Beta (5Y monthly) | 1.00 |
Yield | 6.76% |
5y average return | N/A |
Holdings turnover | 109.00% |
Last dividend | 1.68 |
Average for category | N/A |
Inception date | 09 Dec 1993 |