|YTD NAV Return||-18.00|
|YTD Market Return||-20.05|
|Shares Outstanding||13.95 Mil|
- Last trade 4/23/2014 3:59 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 4/22/2014 12:00 AM ET
- Barron's | 4/17/2014
- Barron's | 4/3/2014
- InvestorPlace | 2/7/2014
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