|YTD NAV Return||+12.03|
|YTD Market Return||+10.32|
|Shares Outstanding||8.30 Mil|
- Last trade 9/2/2014 4:00 PM ET
|The investment seeks to track the investment results of an index composed of South African equities. The fund seeks to track the investment results of the MSCI South Africa Index, which consists of stocks traded primarily on the Johannesburg Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and telecommunications companies. The fund will at all times invest at least 90% 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.|
- * Annualized returns
- Data through 8/29/2014 12:00 AM ET
- Barron's | 8/27/2014
- Barron's | 8/26/2014
- Barron's | 8/21/2014
- Barron's | 8/15/2014
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
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