|YTD NAV Return||+10.49|
|YTD Market Return||+8.38|
|Shares Outstanding||1.11 Mil|
- Last trade 5/24/2013 3:56 PM ET
|The investment seeks to provide investment results that correspond generally before fees and expenses, to the price and yield performance of the Bank of New York Asia 50 ADR Index. The fund typically invests 95% of assets in the securities that comprise the index. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Seeking Alpha | 5/8/2013
|Morningstar Return||Below Average|
|NAME||% NET ASSETS|
|Toyota Motor Corp ADR||12.98%|
|BHP Billiton Ltd ADR||8.12%|
|Westpac Banking Corp ADR||8.12%|
|Mitsubishi UFJ Financial Group, Inc. ADR||7.23%|
|Honda Motor Co Ltd ADR||5.45%|
|Sumitomo Mitsui Financial Group Inc ADR||5.05%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||4.38%|
|China Mobile Ltd. ADR||4.35%|
|Mizuho Financial Group Inc ADR||4.01%|
|Canon, Inc. ADR||3.27%|
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