Previous Close | 31.61 |
YTD Return | 13.86% |
Expense Ratio (net) | 1.21% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 5.76B |
Beta (5Y Monthly) | 1.03 |
Yield | 1.10% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Mar 29, 2004 |