66.62 Down -0.40 -0.60%
DETAILS
Symbol Value ($)
Previous Close 67.02
Open 67.22
Day's High 67.22
Day's Low 66.62
Volume 2,558
Bid 66.45
Bid Size 600
Ask 66.88
Ask Size 400
52-Wk High 68.85
52-Wk Low 57.68
Beta 0.62
YTD NAV Return -1.61
YTD Market Return -1.89
Inception Date 11/12/2001
Shares Outstanding 7.15 Mil
  • Last trade 4/24/2014 9:48 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.77%
3 Months -0.33%
1 Year 11.18%
3 Years* 7.51%
5 Years* 13.61%
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Communications
Morningstar Risk Low
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.83%
Cash 0.17%
Fixed Income 0.00%
Other 0.00%
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 10:11 AM ET
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