34.73 Down -0.25 -0.71%
DETAILS
Symbol Value ($)
Previous Close 34.98
Open 35.00
Day's High 35.00
Day's Low 34.73
Volume 1,050
Bid 34.86
Bid Size 5
Ask 35.06
Ask Size 7
52-Wk High 38.27
52-Wk Low 30.81
Beta 1.11
YTD NAV Return +4.45
YTD Market Return +3.80
Inception Date 6/16/2009
Shares Outstanding 2.95 Mil
  • Last trade 9/23/2014 9:31 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -4.98%
3 Months -0.87%
1 Year 6.99%
3 Years* 14.58%
5 Years* 7.42%
  • * Annualized returns
  • Data through 9/22/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.86%
Cash 0.14%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 10:23 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
EMIF BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages have not wasted any time in rebounding from their opening lows. The S&P 500, which started with an eight-point loss, has already recovered all but two points help from influential sectors like energy (+0.4%), financi ... More
Sponsored by: