40.18 Up +0.44 +1.11%
DETAILS
Symbol Value ($)
Previous Close 39.74
Open 39.69
Day's High 40.59
Day's Low 39.63
Volume 257,970
Bid 39.37
Bid Size 1,300
Ask 0.00
Ask Size NA
52-Wk High 42.26
52-Wk Low 32.91
Beta 1.34
YTD NAV Return +7.31
YTD Market Return +7.93
Inception Date 11/12/2007
Shares Outstanding 10.00 Mil
  • Last trade 9/16/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian, Russian, and Indian equities. The fund seeks to track the investment results of the MSCI BRIC Index (the "underlying index"), which is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC"). It will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index.
PERFORMANCE
Symbol Value ($)
1 Month -1.53%
3 Months 2.85%
1 Year 7.60%
3 Years* 2.49%
5 Years* 1.25%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 91.66%
Cash 0.19%
Fixed Income 0.00%
Other 8.15%
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 5:39 AM ET
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