52.13 Down -0.74 -1.40%
DETAILS
Symbol Value ($)
Previous Close 52.87
Open 52.06
Day's High 52.21
Day's Low 51.75
Volume 427,103
Bid 51.44
Bid Size 5,300
Ask 59.25
Ask Size 100
52-Wk High 61.29
52-Wk Low 40.03
Beta 0.99
YTD NAV Return +11.52
YTD Market Return +11.11
Inception Date 3/26/2008
Shares Outstanding 9.15 Mil
  • Last trade 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Turkish equities. The fund seeks to track the investment results of the MSCI Turkey Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.84%
3 Months -4.94%
1 Year -5.74%
3 Years* 3.71%
5 Years* 3.19%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk High
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.42%
Cash 0.08%
Fixed Income 0.00%
Other 0.50%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:52 AM ET
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