iShares MSCI Frontier 100
(AMEX: FM)
+0.17
+0.54%
| Symbol | Value ($) |
|---|---|
| Previous Close | 31.21 |
| Open | 31.32 |
| Day's High | 31.40 |
| Day's Low | 31.08 |
| Volume | 29,221 |
| Bid | 29.25 |
| Bid Size | 100 |
| Ask | 31.50 |
| Ask Size | 200 |
| 52-Wk High | 31.42 |
| 52-Wk Low | 26.04 |
| Beta | NA |
| YTD NAV Return | +15.06 |
| YTD Market Return | +13.61 |
| Inception Date | 9/12/2012 |
| Shares Outstanding | NA |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Frontier Markets 100 Index. The fund generally invests at least 80% of its assets in the securities of the underlying index and in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance of a subset of frontier market countries that meet minimum liquidity standards. Frontier market countries are those emerging market countries that are considered to be among the smallest, least mature and least liquid. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.79% |
| 3 Months | 6.59% |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/9/2013
-
Seeking Alpha | 5/2/2013
-
Seeking Alpha | 5/1/2013
-
InvestorPlace | 4/22/2013
-
Seeking Alpha | 4/11/2013
-
Seeking Alpha | 4/7/2013
-
InvestorPlace | 4/3/2013
-
Seeking Alpha | 3/22/2013
| Symbol | Value ($) |
|---|---|
| Category | Diversified Emerging Markets |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.77% |
| Cash | 0.02% |
| Fixed Income | 0.00% |
| Other | 7.22% |
| NAME | % NET ASSETS |
|---|---|
| National Bank of Kuwait SAK | 6.42% |
| Mobile Telecommunications Company KSC | 6.36% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 6.06% |
| Emaar Properties PJSC | 4.25% |
| Kuwait Finance House | 3.89% |
| Nigerian Breweries PLC | 3.60% |
| Industries of Qatar Co. | 3.11% |
| Qatar National Bank SAQ | 2.89% |
| JSC KazMunaiGas Exploration Production GDR | 2.78% |
| Ooredoo Telecom QSC | 2.32% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
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.
