70.51 Down -0.08 -0.11%
DETAILS
Symbol Value ($)
Previous Close 70.59
Open 70.85
Day's High 70.95
Day's Low 70.27
Volume 344,485
Bid 60.00
Bid Size 100
Ask 70.64
Ask Size 1,000
52-Wk High 72.25
52-Wk Low 55.31
Beta 1.03
YTD NAV Return +12.03
YTD Market Return +10.32
Inception Date 2/3/2003
Shares Outstanding 8.30 Mil
  • Last trade 9/2/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of South African equities. The fund seeks to track the investment results of the MSCI South Africa Index, which consists of stocks traded primarily on the Johannesburg Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and telecommunications companies. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.61%
3 Months 5.80%
1 Year 23.04%
3 Years* 4.46%
5 Years* 9.94%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.89%
Cash 0.11%
Fixed Income 0.00%
Other 0.00%
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 12:54 AM ET
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