|YTD NAV Return||-5.97|
|YTD Market Return||-7.51|
|Shares Outstanding||2.10 Mil|
- Last trade 9/2/2014 3:58 PM ET
|The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P European Emerging Capped BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging European markets. The fund is non-diversified.|
- * Annualized returns
- Data through 8/29/2014 12:00 AM ET
|Morningstar Return||Below Average|
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