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38.61Down-1.23-3.08%Today's Close  |  38.60 unch -0.03% After hours
DETAILS
Symbol Value ($)
Previous Close 39.84
Open 39.54
Day's High 39.72
Day's Low 38.54
Volume 106.44 Mil
Bid 38.55
Bid Size 500
Ask 38.61
Ask Size 500
52-Wk High 45.33
52-Wk Low 36.88
Beta 1.00
YTD NAV Return -8.83
YTD Market Return -10.18
Inception Date 4/7/2003
Shares Outstanding 926.55 Mil
  • Last trade 6/19/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").
PERFORMANCE
Symbol Value ($)
1 Month -8.35%
3 Months -6.54%
1 Year 3.83%
3 Years* 1.76%
5 Years* -1.66%
  • * Annualized returns
  • Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 97.42%
Cash 0.12%
Fixed Income 0.00%
Other 2.46%
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 5:38 PM ET
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[BRIEFING.COM] The S&P 500 and Dow continue to hold slim post-FOMC losses while the Nasdaq has returned to its earlier levels. In addition, the Dollar Index remains near its highs just above 81.10. Today's FOMC statement was not much different from t ... More
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