13.76 Down -0.30 -2.13%
DETAILS
Symbol Value ($)
Previous Close 14.06
Open 13.76
Day's High 13.78
Day's Low 13.72
Volume 2.29 Mil
Bid 13.75
Bid Size 27,500
Ask 13.76
Ask Size 58,100
52-Wk High 14.40
52-Wk Low 11.46
Beta 0.85
YTD NAV Return +6.19
YTD Market Return +4.19
Inception Date 6/20/2000
Shares Outstanding 205.80 Mil
  • Last trade 5/23/2013 10:48 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Taiwan Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Taiwan Stock Exchange. Components primarily include financial, information technology and materials companies. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.64%
3 Months 4.40%
1 Year 19.40%
3 Years* 10.85%
5 Years* 0.40%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Pacific Stock
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.82%
Cash 0.11%
Fixed Income 0.00%
Other 0.07%
TOP 10 HOLDINGS
NAME % NET ASSETS
Taiwan Semiconductor Manufacturing Co Ltd 21.33%
Hon Hai Precision Ind. Co., Ltd. 6.03%
Mediatek Inc. 3.26%
Chunghwa Telecom Co Ltd 2.85%
China Steel Corporation 2.31%
Formosa Plastics Corporation 2.27%
Cathay Financial Holding Co., Ltd. 2.22%
Nan Ya Plastics Corporation 2.22%
Delta Electronics, Inc. 2.07%
Uni-President Enterprises Corp. 1.91%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:03 AM ET
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