38.74 Down -0.19 -0.48%
DETAILS
Symbol Value ($)
Previous Close 38.93
Open 38.89
Day's High 38.89
Day's Low 38.38
Volume 61,340
Bid 35.90
Bid Size 100
Ask 41.68
Ask Size 100
52-Wk High 43.78
52-Wk Low 32.29
Beta 1.46
YTD NAV Return -1.77
YTD Market Return -2.73
Inception Date 3/19/2007
Shares Outstanding 2.30 Mil
  • Last trade 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P European Emerging Capped BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging European markets. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.02%
3 Months 11.48%
1 Year 2.75%
3 Years* -6.20%
5 Years* 5.17%
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk High
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 98.99%
Cash 0.69%
Fixed Income 0.00%
Other 0.48%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:09 AM ET
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