Previous close | 11.50 |
YTD return | 13.43% |
Expense ratio (net) | 1.82% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 122.01M |
Beta (5Y monthly) | 1.12 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 175.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 29 Sept 2008 |