APSLX | PMAQX | APSLX / PMAQX | |
Total Expense Ratio | 2.05 | 0.59 | 347% |
Annual Report Gross Expense Ratio | 2.06 | 0.59 | 349% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | -4.406 | 3.204 | -138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 31.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -3.94 | 11.26 | -35% |
Returns for 3 years | N/A | 51.54 | - |
Returns for 5 years | N/A | 58.61 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBJP | 60.69 | 0.42 | +0.70% |
JPMorgan BetaBuilders Japan ETF | |||
EPHE | 28.08 | 0.15 | +0.54% |
iShares MSCI Philippines ETF | |||
LEMB | 39.71 | 0.12 | +0.30% |
iShares JP Morgan EM Local Ccy Bd ETF | |||
AOD | 8.67 | -0.03 | -0.34% |
abrdn Total Dynamic Dividend Fund | |||
FDRV | 14.58 | -0.14 | -0.92% |
Fidelity Elctrc Vhcls & Ftr Trnsptn ETF |