|YTD NAV Return||+2.29|
|YTD Market Return||+0.12|
|Shares Outstanding||45.72 Mil|
- Last trade 5/17/2013 3:59 PM ET
|The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Seeking Alpha | 5/13/2013
- Seeking Alpha | 5/9/2013
|Morningstar Return||Below Average|
|NAME||% NET ASSETS|
|Samsung Electronics Co Ltd||5.21%|
|Taiwan Semiconductor Manufacturing Co Ltd||3.10%|
|China Mobile Ltd.||2.19%|
|China Construction Bank Corp H Shares||2.06%|
|AIA Group Ltd.||1.82%|
|Industrial And Commercial Bank Of China Ltd. H Sha||1.59%|
|Bank Of China Ltd. H Shares||1.20%|
|Tencent Holdings Ltd.||1.20%|
|Hyundai Motor Co Ltd||0.96%|
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