|YTD NAV Return||+23.50|
|YTD Market Return||+22.27|
|Shares Outstanding||30.50 Mil|
- Last trade 12/9/2013 6:02 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 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 Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.|
- * Annualized returns
- Data through 12/9/2013 12:00 AM ET
|Morningstar Return||Above Average|
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