13.32 Down -0.07 -0.52%
DETAILS
Symbol Value ($)
Previous Close 13.39
Open 13.26
Day's High 13.33
Day's Low 13.20
Volume 2.82 Mil
Bid 13.12
Bid Size 800
Ask 13.85
Ask Size 200
52-Wk High 14.63
52-Wk Low 9.21
Beta 1.52
YTD NAV Return +3.58
YTD Market Return -0.45
Inception Date 3/12/1996
Shares Outstanding 42.23 Mil
  • Last trade 5/23/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Italy 25/50 Index consists of stocks traded primarily on the Milan Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Italy 25/50 Index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 9.85%
3 Months 6.25%
1 Year 29.26%
3 Years* 0.71%
5 Years* -12.68%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Europe Stock
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.63%
Cash 0.37%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Eni SpA 20.84%
ENEL Ente Nazionale per L'Energ Elet SPA 7.21%
UniCredit SpA 5.64%
Assicurazioni Generali 5.37%
Luxottica Group S.p.A. 5.07%
Tenaris SA 4.72%
Terna 4.46%
Atlantia 4.21%
Fiat Group S.p.A. 4.07%
Fiat Industrial SpA 4.05%
DATA PROVIDERS

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Financial data in US dollars | Page generated 9:37 PM ET
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