40.38 Down -0.22 -0.54%
DETAILS
Symbol Value ($)
Previous Close 40.60
Open 40.68
Day's High 40.74
Day's Low 40.37
Volume 400,507
Bid 0.00
Bid Size 3,000
Ask 0.00
Ask Size 3,000
52-Wk High 44.46
52-Wk Low 34.05
Beta 1.36
YTD NAV Return +7.55
YTD Market Return +6.67
Inception Date 3/12/1996
Shares Outstanding 60.15 Mil
  • Last trade 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of Spanish equities. The fund seeks to track the investment results of the MSCI Spain 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Madrid Stock Exchange. The underlying index is a free-float adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.29%
3 Months -5.56%
1 Year 24.32%
3 Years* 13.47%
5 Years* 1.17%
  • * Annualized returns
  • Data through 9/15/2014 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 99.86%
Cash 0.11%
Fixed Income 0.00%
Other 0.04%
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 4:05 PM ET
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