18.30 Down -0.42 -2.24%
DETAILS
Symbol Value ($)
Previous Close 18.72
Open 18.47
Day's High 18.53
Day's Low 18.21
Volume 1.3 Mil
Bid 17.50
Bid Size 100
Ask 19.63
Ask Size 2,000
52-Wk High 23.18
52-Wk Low 15.52
Beta 1.64
YTD NAV Return -14.63
YTD Market Return -16.14
Inception Date 11/9/2010
Shares Outstanding 15.80 Mil
  • Last trade 8/29/2014 4:21 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of Russian equities. The fund seeks to track the investment results of the MSCI Russia 25/50 Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Russia. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.86%
3 Months -6.37%
1 Year -7.47%
3 Years* -7.26%
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.94%
Cash 0.06%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:32 AM ET
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[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
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