69.23 Down -0.62 -0.89%
DETAILS
Symbol Value ($)
Previous Close 69.85
Open 69.67
Day's High 69.87
Day's Low 68.95
Volume 2.04 Mil
Bid 65.10
Bid Size 100
Ask 72.00
Ask Size 200
52-Wk High 73.11
52-Wk Low 58.83
Beta 1.04
YTD NAV Return +4.46
YTD Market Return +2.14
Inception Date 3/12/1996
Shares Outstanding 45.00 Mil
  • Last trade 9/23/2014 4:02 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Mexican equities. The fund seeks to track the investment results of the MSCI Mexico Investable Market Index (IMI) 25/50 (the "underlying index"), which consists of stocks traded primarily on the Mexican Stock Exchange. The underlying index is a free-float adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.77%
3 Months 3.31%
1 Year 6.23%
3 Years* 15.37%
5 Years* 11.03%
  • * Annualized returns
  • Data through 9/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Low
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.89%
Cash 0.11%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:26 PM ET
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