17.01 Down -0.06 -0.35%
DETAILS
Symbol Value ($)
Previous Close 17.07
Open 17.00
Day's High 17.01
Day's Low 16.95
Volume 209,687
Bid 0.00
Bid Size NA
Ask 18.13
Ask Size 100
52-Wk High 17.99
52-Wk Low 14.34
Beta 0.92
YTD NAV Return +5.67
YTD Market Return +5.15
Inception Date 3/12/1996
Shares Outstanding 9.68 Mil
  • Last trade 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Belgian equities. The fund seeks to track the investment results of the MSCI Belgium Investable Market Index (IMI) 25/50 (the "underlying index"), which is designed to measure broad-based equity market performance in Belgium. BFA uses a representative sampling indexing strategy to manage the fund. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.29%
3 Months -1.85%
1 Year 21.11%
3 Years* 16.14%
5 Years* 10.60%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 98.88%
Cash 0.10%
Fixed Income 0.00%
Other 1.01%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:24 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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