38.51 Up +0.42 +1.10%
DETAILS
Symbol Value ($)
Previous Close 38.09
Open 38.42
Day's High 38.51
Day's Low 38.39
Volume 52,641
Bid 35.50
Bid Size 1,100
Ask 41.40
Ask Size 1,000
52-Wk High 39.00
52-Wk Low 33.14
Beta 0.66
YTD NAV Return +0.95
YTD Market Return +0.68
Inception Date 6/9/2011
Shares Outstanding 14.55 Mil
  • Last trade 9/18/2014 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.83%
3 Months 5.29%
1 Year 10.76%
3 Years* 20.37%
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Japan Stock
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 100.00%
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 5:52 AM ET
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