46.65 Down -0.20 -0.42%
DETAILS
Symbol Value ($)
Previous Close 46.85
Open 46.78
Day's High 46.78
Day's Low 46.65
Volume 850
Bid 46.83
Bid Size 2,000
Ask 46.89
Ask Size 2,000
52-Wk High 47.08
52-Wk Low 41.44
Beta 0.53
YTD NAV Return +1.53
YTD Market Return +0.86
Inception Date 11/9/2006
Shares Outstanding 600,000.00
  • Last trade 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the Japanese equity market. The fund employs a sampling strategy in seeking to track the performance of the Russell/Nomura PRIME™ Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to represent the 1,000 largest stocks in terms of float-adjusted market capitalization included in the Russell/Nomura Total Market™ Index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.51%
3 Months 9.47%
1 Year 4.13%
3 Years* 5.55%
5 Years* 6.74%
  • * Annualized returns
  • Data through 7/24/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Japan Stock
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.26%
Cash 0.18%
Fixed Income 0.00%
Other 0.56%
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 2:19 PM ET
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