기준가
$39.95
운용 규모
$64.2M
보수율
-
배당수익률
5.28%
베타
1.10
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.43% | +0.76% | +2.30% | +3.72% | +7.72% | +1.45% |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.
설정일: 2018-01-29