Previous close | 319.00 |
YTD return | -10.44% |
Expense ratio (net) | 0.00% |
Category | Asia-Pacific ex-Japan Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 506.36M |
Beta (5Y monthly) | 1.08 |
Yield | 1.43% |
5y average return | N/A |
Holdings turnover | 35.80% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 26 Nov 1987 |