Previous Close | 4.6800 |
YTD Return | -1.39% |
Expense Ratio (net) | 1.02% |
Category | Emerging-Markets Local-Currency Bond |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 308.51M |
Beta (5Y Monthly) | 1.18 |
Yield | 6.02% |
5y Average Return | N/A |
Holdings Turnover | 107.60% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Dec 17, 2015 |