NAV
$24.09
AUM
$15.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.43
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.75% | -0.02% | +1.05% | +0.46% | +8.81% | +0.31% |
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Inception Date: 2018-06-26