|YTD NAV Return||-9.92|
|YTD Market Return||-12.24|
|Shares Outstanding||16.30 Mil|
- Last trade 7/24/2014 4:00 PM ET
|The investment seeks to track the investment results of an index composed of Russian equities. The fund seeks to track the investment results of the MSCI Russia 25/50 Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Russia. 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 7/23/2014 12:00 AM ET
- Barron's | 7/19/2014
- Barron's | 7/18/2014
- Wall Street Journal | 7/17/2014
- Barron's | 7/17/2014
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