75.15 Down -0.77 -1.01%
DETAILS
Symbol Value ($)
Previous Close 75.92
Open 75.06
Day's High 75.43
Day's Low 74.83
Volume 249,716
Bid 73.83
Bid Size 100
Ask 78.00
Ask Size 200
52-Wk High 77.40
52-Wk Low 45.23
Beta 1.03
YTD NAV Return +13.96
YTD Market Return +12.53
Inception Date 3/26/2008
Shares Outstanding 13.52 Mil
  • Last trade 5/24/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.42%
3 Months 18.35%
1 Year 67.46%
3 Years* 13.89%
5 Years* 10.41%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Markets
Morningstar Risk High
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.18%
Cash 0.17%
Fixed Income 0.00%
Other 0.65%
TOP 10 HOLDINGS
NAME % NET ASSETS
Turkiye Garanti Bankasi 12.95%
Akbank TAS 9.60%
Turkiye Halk Bankasi A.S. 6.92%
Turkiye Is Bankasi AS Class C 6.18%
Bim Birlesik Magazalar A.S. 5.53%
Haci Omer Sabanci Holding A.S. 4.92%
Turkcell Iletisim Hizmetleri AS 4.84%
Koc Holding A.S. 3.90%
Tupras-Turkiye Petrol Rafineleri A.S. 3.55%
Anadolu Efes Biracilik ve Malt Sanayi A.S. 3.50%
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Financial data in US dollars | Page generated 1:31 AM ET
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