65.40 Down -1.00 -1.51%
DETAILS
Symbol Value ($)
Previous Close 66.40
Open 65.45
Day's High 65.58
Day's Low 65.31
Volume 1.67 Mil
Bid 65.38
Bid Size 200
Ask 65.41
Ask Size 500
52-Wk High 67.76
52-Wk Low 57.03
Beta 1.03
YTD NAV Return +4.43
YTD Market Return +2.68
Inception Date 5/9/2000
Shares Outstanding 73.60 Mil
  • Last trade 9/2/2014 3:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of South Korean equities. The fund seeks to track the investment results of the MSCI Korea 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Stock Market Division of the Korea Exchange. The underlying index is a free-float adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.26%
3 Months 1.65%
1 Year 17.94%
3 Years* 7.58%
5 Years* 10.29%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.74%
Cash 0.25%
Fixed Income 0.00%
Other 0.01%
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 3:01 PM ET
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