35.54 Up +0.13 +0.37%
DETAILS
Symbol Value ($)
Previous Close 35.41
Open 35.33
Day's High 35.60
Day's Low 35.27
Volume 904,774
Bid 35.48
Bid Size 500
Ask 35.56
Ask Size 500
52-Wk High 35.63
52-Wk Low 24.77
Beta 1.30
YTD NAV Return +7.22
YTD Market Return +5.83
Inception Date 7/25/2000
Shares Outstanding 59.25 Mil
  • Last trade 5/20/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EMU Index (the "underlying index"). The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following 11 countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal and Spain. Components primarily include consumer discretionary, consumer staples, financial and industrials companies.
PERFORMANCE
Symbol Value ($)
1 Month 9.09%
3 Months 4.61%
1 Year 35.88%
3 Years* 8.46%
5 Years* -6.17%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Europe Stock
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 97.93%
Cash 0.45%
Fixed Income 0.00%
Other 1.63%
TOP 10 HOLDINGS
NAME % NET ASSETS
Sanofi 3.94%
Total SA 3.24%
Siemens AG 2.64%
Bayer AG 2.60%
Basf SE 2.59%
Anheuser-Busch Inbev SA 2.31%
Banco Santander SA 2.23%
Sap AG 2.21%
Unilever NV DR 2.09%
Allianz SE 2.03%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 4:42 PM ET
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