16.88 Down -0.09 -0.53%
DETAILS
Symbol Value ($)
Previous Close 16.97
Open 16.85
Day's High 16.90
Day's Low 16.74
Volume 1.69 Mil
Bid 16.00
Bid Size 2,500
Ask 16.90
Ask Size 100
52-Wk High 18.44
52-Wk Low 12.82
Beta 1.40
YTD NAV Return +10.13
YTD Market Return +9.79
Inception Date 3/12/1996
Shares Outstanding 112.50 Mil
  • Last trade 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of Italian equities. The fund seeks to track the investment results of the MSCI Italy 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Milan Stock Exchange. BFA uses a representative sampling indexing strategy to manage the fund. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.11%
3 Months -3.58%
1 Year 32.31%
3 Years* 4.50%
5 Years* 2.44%
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.84%
Cash 0.16%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:37 AM ET
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