36.88 Down -0.13 -0.34%
DETAILS
Symbol Value ($)
Previous Close 37.01
Open 37.07
Day's High 37.07
Day's Low 36.88
Volume 2,384
Bid 36.74
Bid Size 500
Ask 36.91
Ask Size 800
52-Wk High 37.16
52-Wk Low 30.50
Beta 1.10
YTD NAV Return +10.19
YTD Market Return +9.82
Inception Date 6/16/2009
Shares Outstanding 2.95 Mil
  • Last trade 8/21/2014 11:21 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.01%
3 Months 8.32%
1 Year 21.91%
3 Years* 11.24%
5 Years* 9.66%
  • * Annualized returns
  • Data through 8/20/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.85%
Cash 0.15%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:06 PM ET
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