First Trust ISE Chindia Idx
(AMEX: FNI)
-0.10
-0.46%
| Symbol | Value ($) |
|---|---|
| Previous Close | 21.87 |
| Open | 21.76 |
| Day's High | 21.81 |
| Day's Low | 21.75 |
| Volume | 3,846 |
| Bid | 19.81 |
| Bid Size | 100 |
| Ask | 30.00 |
| Ask Size | 100 |
| 52-Wk High | 22.57 |
| 52-Wk Low | 17.40 |
| Beta | 1.12 |
| YTD NAV Return | +4.39 |
| YTD Market Return | +3.93 |
| Inception Date | 5/8/2007 |
| Shares Outstanding | 2.82 Mil |
- Last trade 5/24/2013 12:39 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE ChIndia Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in securities that comprise the index. The index is a non-market capitalization weighted portfolio of 50 American Depositary Receipts ("ADRs"), American Depositary Shares ("ADSs") and/or stocks selected from a universe of all listed ADRs, ADSs and/or stocks of companies from China and India currently trading on U.S.exchanges. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.74% |
| 3 Months | 2.48% |
| 1 Year | 19.35% |
| 3 Years* | 4.13% |
| 5 Years* | 0.25% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Pacific Stock |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Michael Kors Holdings Ltd | 7.57% |
| ICICI Bank Ltd ADR | 7.14% |
| HDFC Bank Ltd ADR | 6.84% |
| Infosys Ltd ADR | 6.64% |
| China Mobile Ltd. ADR | 6.41% |
| Baidu, Inc. ADR | 5.85% |
| Melco Crown Entertainment Ltd ADR | 5.57% |
| Tata Motors, Ltd. ADR | 3.95% |
| Wipro, Ltd. ADR | 3.90% |
| PetroChina Co Ltd ADR | 3.46% |
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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.
