12.10 Down -0.06 -0.45%
DETAILS
Symbol Value ($)
Previous Close 12.15
Open 12.11
Day's High 12.11
Day's Low 12.08
Volume 5.78 Mil
Bid 12.09
Bid Size 123,300
Ask 12.10
Ask Size 38,100
52-Wk High 12.25
52-Wk Low 10.79
Beta 0.56
YTD NAV Return +1.02
YTD Market Return +0.78
Inception Date 3/12/1996
Shares Outstanding 1.25 Bil
  • Last trade 7/24/2014 11:29 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of Japanese equities. The fund seeks to track the investment results of the MSCI Japan Index (the "underlying index"), which consists of stocks traded primarily on the Tokyo Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and industrials companies. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 0.52%
3 Months 8.89%
1 Year 2.37%
3 Years* 5.38%
5 Years* 6.84%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Japan Stock
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.74%
Cash 0.26%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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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.

Financial data in US dollars | Page generated 11:30 AM ET
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