Previous close | 9.17 |
YTD return | -0.94% |
Expense ratio (net) | 1.20% |
Category | Emerging Markets Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 12.98M |
Beta (5Y monthly) | 0.81 |
Yield | 3.09% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 02 Nov 2012 |