|YTD NAV Return||+10.34|
|YTD Market Return||+10.20|
|Shares Outstanding||8.35 Mil|
- Last trade 9/17/2014 1:39 PM ET
|The investment seeks to track the investment results of an index composed of Peruvian equities. The fund seeks to track the investment results of the MSCI All Peru Capped Index (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.|
- * Annualized returns
- Data through 9/15/2014 12:00 AM ET
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