| Prev Close: | 32.62 |
|---|---|
| YTD Return*: | 4.26% |
| Net Assets*: | 159.62M |
|---|---|
| Yield*: | 2.40% |
* As of 31-Mar-13
Headlines
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32.62
0.20(0.62%) 21 May
| Prev Close: | 32.62 |
|---|---|
| YTD Return*: | 4.26% |
| Net Assets*: | 159.62M |
|---|---|
| Yield*: | 2.40% |
* As of 31-Mar-13
| Morningstar Overall Rating: | |
| Total Assets: | 159.62M |
| Category: | Foreign Large Value |
|---|---|
| Annual Report Expense Ratio (net): | 1.12% |
| YTD Return: | 4.26% |
| 5y Avg Return: | -2.18% |
| Rank in Category (ytd): | 24 |
| % Rank in Category (ytd): | 6.45% |
| Beta (3y): | 1.07 |
| Morningstar Risk Rating: | 3 |