|YTD NAV Return||-1.04|
|YTD Market Return||-3.67|
- Last trade 5/24/2013 11:22 AM ET
|The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Sector Titans Composite 100 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of emerging markets companies included in its composite underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Seeking Alpha | 5/9/2013
- Seeking Alpha | 4/18/2013
|Category||Diversified Emerging Markets|
|Morningstar Return||Below Average|
|NAME||% NET ASSETS|
|China Construction Bank Corp H Shares||5.13%|
|Industrial And Commercial Bank Of China Ltd. H Sha||4.31%|
|China Mobile Ltd.||4.24%|
|America Movil, S.A.B. de C.V.||4.15%|
|OAO Gazprom ADR||3.48%|
|Itau Unibanco Holding SA ADR||2.90%|
|Bank Bradesco ADR||2.64%|
|Sberbank Of Russia ADR||2.51%|
|OAO Lukoil ADR||2.47%|
|Companhia de Bebidas das Americas Ambev ADR||2.39%|
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