|YTD NAV Return||-13.65|
|YTD Market Return||-15.54|
|Shares Outstanding||15.60 Mil|
- Last trade 7/31/2014 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 7/31/2014 12:00 AM ET
- Barron's | 7/25/2014
- InvestorPlace | 7/24/2014
- Barron's | 7/19/2014
- Barron's | 7/18/2014
- Wall Street Journal | 7/17/2014
- Barron's | 7/17/2014
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.