Previous close | 6.74 |
YTD return | 8.37% |
Expense ratio (net) | 4.52% |
Category | Global Emerging Markets Small/Mid-Cap Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 27.8M |
Beta (5Y monthly) | 1.25 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 49.52% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 03 Apr 2000 |