66.73 Up +0.22 +0.33%
DETAILS
Symbol Value ($)
Previous Close 66.51
Open 66.84
Day's High 67.02
Day's Low 66.15
Volume 267,421
Bid 54.30
Bid Size 100
Ask 69.95
Ask Size 300
52-Wk High 69.07
52-Wk Low 53.37
Beta 0.95
YTD NAV Return +4.18
YTD Market Return +3.13
Inception Date 2/3/2003
Shares Outstanding 7.90 Mil
  • Last trade 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of South African equities. The fund seeks to track the investment results of the MSCI South Africa Index, which consists of stocks traded primarily on the Johannesburg Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and telecommunications companies. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.81%
3 Months 8.32%
1 Year 10.71%
3 Years* -0.66%
5 Years* 15.22%
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.51%
Cash 0.49%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 8:37 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
EZA BUZZ
MARKET UPDATE
[BRIEFING.COM] The Nasdaq Composite (+0.5%) and S&P 500 (+0.2%) posted modest gains on Thursday, but not before enduring a morning dip into the red, which took place in reaction to reports indicating Russia has commenced military exercises on the Ukr ... More
Sponsored by: