|YTD NAV Return||+3.55|
|YTD Market Return||+2.91|
|Shares Outstanding||5.01 Mil|
- Last trade 5/23/2013 10:09 AM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index. The fund invests at least 90% of its total assets in the securities of companies that comprise the underlying index. It does not purchase all of the securities in the underlying index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Diversified Emerging Markets|
|NAME||% NET ASSETS|
|AMMB Holdings Bhd||1.29%|
|Public Bank Bhd||1.29%|
|Malayan Banking Berhad||1.12%|
|Chunghwa Telecom Co Ltd||1.03%|
|Sime Darby Bhd||0.96%|
|RHB Capital Bhd||0.85%|
|Hong Leong Bank Bhd||0.82%|
|CIMB Group Holdings Bhd||0.81%|
|Tenaga Nasional Berhad||0.77%|
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