26.70 Down -0.46 -1.68%
DETAILS
Symbol Value ($)
Previous Close 27.16
Open 27.00
Day's High 27.00
Day's Low 26.65
Volume 2,299
Bid 0.00
Bid Size NA
Ask 0.00
Ask Size NA
52-Wk High 27.41
52-Wk Low 21.12
Beta 1.45
YTD NAV Return +10.98
YTD Market Return +8.27
Inception Date 4/12/2010
Shares Outstanding 700,002.00
  • Last trade 7/31/2014 1:35 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE BICK(TM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.43%
3 Months 11.94%
1 Year 26.60%
3 Years* -2.64%
5 Years* NA
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 100.77%
Cash 0.00%
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 1:54 AM ET
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