Previous close | 8.88 |
YTD return | 1.65% |
Expense ratio (net) | 0.91% |
Category | Emerging Markets Bond |
Last cap gain | -103.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 98.17M |
Beta (5Y monthly) | 0.86 |
Yield | 4.96% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 July 2009 |