36.58 Up +0.17 +0.47%
DETAILS
Symbol Value ($)
Previous Close 36.41
Open 36.52
Day's High 36.65
Day's Low 36.48
Volume 18,552
Bid 0.00
Bid Size NA
Ask 0.00
Ask Size NA
52-Wk High 36.94
52-Wk Low 30.50
Beta 1.11
YTD NAV Return +8.79
YTD Market Return +8.55
Inception Date 6/16/2009
Shares Outstanding 3.00 Mil
  • Last trade 7/28/2014 3:53 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.07%
3 Months 9.02%
1 Year 15.58%
3 Years* 5.78%
5 Years* 9.07%
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.35%
Cash 0.26%
Fixed Income 0.00%
Other 0.39%
DATA PROVIDERS

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Financial data in US dollars | Page generated 2:43 AM ET
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