58.34 Down -1.16 -1.95%
DETAILS
Symbol Value ($)
Previous Close 59.50
Open 59.17
Day's High 59.35
Day's Low 57.60
Volume 652,389
Bid 57.12
Bid Size 5,300
Ask 59.43
Ask Size 5,300
52-Wk High 61.29
52-Wk Low 40.03
Beta 1.09
YTD NAV Return +26.62
YTD Market Return +24.35
Inception Date 3/26/2008
Shares Outstanding 9.90 Mil
  • Last trade 7/30/2014 4:07 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Turkish equities. The fund seeks to track the investment results of the MSCI Turkey Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.26%
3 Months 13.28%
1 Year 3.38%
3 Years* 3.46%
5 Years* 8.07%
  • * Annualized returns
  • Data through 7/30/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk High
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.40%
Cash 0.13%
Fixed Income 0.00%
Other 0.47%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:45 AM ET
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