42.96Down-0.48-1.10%Today's Close  |  43.09 +0.13 +0.30% After hours
DETAILS
Symbol Value ($)
Previous Close 43.44
Open 43.56
Day's High 43.96
Day's Low 42.80
Volume 90.63 Mil
Bid 42.94
Bid Size 300
Ask 43.10
Ask Size 100
52-Wk High 45.33
52-Wk Low 36.57
Beta 0.98
YTD NAV Return -0.30
YTD Market Return -2.05
Inception Date 4/7/2003
Shares Outstanding 1.02 Bil
  • Last trade 5/22/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").
PERFORMANCE
Symbol Value ($)
1 Month 3.90%
3 Months 0.00%
1 Year 16.63%
3 Years* 7.29%
5 Years* -1.25%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Markets
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 95.68%
Cash 0.11%
Fixed Income 0.00%
Other 4.21%
TOP 10 HOLDINGS
NAME % NET ASSETS
Samsung Electronics Co Ltd 3.99%
Taiwan Semiconductor Manufacturing Co Ltd 2.38%
China Mobile Ltd. 1.72%
China Construction Bank Corp H Shares 1.57%
Industrial And Commercial Bank Of China Ltd. H Sha 1.19%
OAO Gazprom 1.11%
America Movil, S.A.B. de C.V. 1.10%
Petroleo Brasileiro SA Petrobras 1.10%
Itau Unibanco Holding S.A. 1.00%
Bank Of China Ltd. H Shares 0.92%
DATA PROVIDERS

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Financial data in US dollars | Page generated 6:13 PM ET
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