|YTD NAV Return||+8.01|
|YTD Market Return||+7.87|
- Last trade 5/20/2013 9:30 AM 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 Europe 100 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Morningstar Risk||Below Average|
|Morningstar Return||Below Average|
|NAME||% NET ASSETS|
|HSBC Holdings PLC ADR||6.07%|
|Novartis AG ADR||5.97%|
|Vodafone Group PLC ADR||4.50%|
|BP PLC ADR||4.14%|
|Royal Dutch Shell PLC ADR Class A||3.80%|
|GlaxoSmithKline PLC ADR||3.80%|
|Total SA ADR||3.56%|
|British American Tobacco PLC ADR||3.28%|
|Royal Dutch Shell PLC ADR Class B||2.79%|
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