70.05 Down -0.40 -0.57%
DETAILS
Symbol Value ($)
Previous Close 70.45
Open 70.45
Day's High 70.45
Day's Low 70.00
Volume 2,082
Bid 35.03
Bid Size 300
Ask 70.64
Ask Size 100
52-Wk High 72.00
52-Wk Low 42.92
Beta 1.30
YTD NAV Return +27.96
YTD Market Return +30.42
Inception Date 2/16/2010
Shares Outstanding 974,974.00
  • Last trade 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Egypt Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The Egypt Index is comprised of securities of Egyptian companies. A company is generally considered to be an Egyptian company if it is incorporated in Egypt or is incorporated outside Egypt but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Egypt. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.65%
3 Months 3.89%
1 Year 61.47%
3 Years* 11.50%
5 Years* NA
  • * Annualized returns
  • Data through 7/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 100.07%
Cash 0.48%
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 9:08 AM ET
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