Seafarer Overseas Gr and Income Instl (SIGIX)

12.51 +0.04 (+0.32%) At close: 08:00PM EDT

• Previous close: 12.47
• YTD return: -3.63%
• Expense ratio (net): 0.89%
• Category: Diversified Emerging Mkts
• Last cap gain: -5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 3.37B
• Beta (5Y monthly): 0.92
• Yield: 2.20%
• 5y average return: N/A
• Holdings turnover: 22.00%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 15 Feb 2012