30.69 Up +0.20 +0.66%
DETAILS
Symbol Value ($)
Previous Close 30.49
Open 30.30
Day's High 30.71
Day's Low 30.30
Volume 3,600
Bid 30.57
Bid Size 5
Ask 30.76
Ask Size 5
52-Wk High 31.51
52-Wk Low 26.57
Beta 0.94
YTD NAV Return +3.81
YTD Market Return +4.63
Inception Date 11/13/2002
Shares Outstanding 900,000.00
  • Last trade 9/16/2014 3:15 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally before fees and expenses, to the price and yield performance of the Bank of New York Asia 50 ADR Index. The fund typically invests 95% of assets in the securities that comprise the index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.55%
3 Months 4.39%
1 Year 6.94%
3 Years* 10.48%
5 Years* 6.59%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Pacific/Asia
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 98.21%
Cash 1.79%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:32 PM ET
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