Previous Close | 4.6900 |
YTD Return | -2.02% |
Expense Ratio (net) | 1.13% |
Category | Emerging-Markets Local-Currency Bond |
Last Cap Gain | -31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 55.43M |
Beta (5Y Monthly) | 1.01 |
Yield | 6.43% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Mar 30, 2011 |