|YTD NAV Return||+33.52|
|YTD Market Return||+33.65|
|Shares Outstanding||2.50 Mil|
- Last trade 12/5/2013 9:53 AM ET
|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.|
- * Annualized returns
- Data through 12/4/2013 12:00 AM ET
|Morningstar Risk||Above Average|
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