Previous Close | 7.18 |
YTD Return | 18.85% |
Expense Ratio (net) | 1.55% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -85.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 223.39M |
Beta (5Y Monthly) | 0.99 |
Yield | 9.60% |
5y Average Return | N/A |
Holdings Turnover | 486.00% |
Last Dividend | 0.63 |
Average for Category | N/A |
Inception Date | May 31, 2013 |