25.83 Down -0.20 -0.77%
DETAILS
Symbol Value ($)
Previous Close 26.03
Open 26.08
Day's High 26.08
Day's Low 25.81
Volume 62,682
Bid 25.83
Bid Size 300
Ask 25.90
Ask Size 100
52-Wk High 27.70
52-Wk Low 20.06
Beta 0.83
YTD NAV Return +24.69
YTD Market Return +22.25
Inception Date 1/15/2009
Shares Outstanding 8.95 Mil
  • Last trade 9/22/2014 12:05 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.71%
3 Months 5.87%
1 Year 3.10%
3 Years* -1.13%
5 Years* 7.72%
  • * Annualized returns
  • Data through 9/19/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 100.40%
Cash 0.00%
Fixed Income 0.00%
Other 0.14%
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 12:16 PM ET
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