35.18Down-0.01-0.03%Today's Close  |  35.19 unch +0.03% After hours
DETAILS
Symbol Value ($)
Previous Close 35.19
Open 35.13
Day's High 35.38
Day's Low 35.11
Volume 65,976
Bid 32.09
Bid Size 100
Ask 38.00
Ask Size 100
52-Wk High 41.12
52-Wk Low 30.25
Beta 0.94
YTD NAV Return +0.74
YTD Market Return -0.87
Inception Date 5/5/2010
Shares Outstanding 4.80 Mil
  • Last trade 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Irish equities. The MSCI All Ireland Capped Index is a free float-adjusted market capitalization-weighted index that aims to reflect the performance of securities that are listed in Ireland and classified in Ireland according to the MSCI Global Investable Market Indices methodology ("Investable Market Methodology"), as well as securities of companies that are headquartered or listed in Ireland, and have the majority of their operations based in Ireland, but are not classified in Ireland as per the Investable Market Methodology. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.03%
3 Months -7.70%
1 Year 20.54%
3 Years* 19.44%
5 Years* NA
  • * Annualized returns
  • Data through 7/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.81%
Cash 0.19%
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 4:36 PM ET
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