25.45 Up +0.16 +0.63%
DETAILS
Symbol Value ($)
Previous Close 25.29
Open 25.39
Day's High 25.49
Day's Low 25.34
Volume 225,531
Bid 25.46
Bid Size 10,500
Ask 25.49
Ask Size 20,700
52-Wk High 26.34
52-Wk Low 20.34
Beta 1.05
YTD NAV Return -2.25
YTD Market Return -2.47
Inception Date 3/12/1996
Shares Outstanding 9.50 Mil
  • Last trade 4/16/2014 2:57 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Dutch equities. The fund seeks to track the investment results of the MSCI Netherlands Investable Market Index (IMI), which consists of stocks traded primarily on the Amsterdam Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financials and industrials companies. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.80%
3 Months -2.85%
1 Year 22.61%
3 Years* 5.41%
5 Years* 16.14%
  • * Annualized returns
  • Data through 4/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.19%
Cash 0.53%
Fixed Income 0.27%
Other 0.02%
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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 3:16 PM ET
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