47.41 Down -0.14 -0.29%
DETAILS
Symbol Value ($)
Previous Close 47.55
Open 47.45
Day's High 47.45
Day's Low 47.41
Volume 1,365
Bid 47.39
Bid Size 100
Ask 47.84
Ask Size 200
52-Wk High 53.29
52-Wk Low 43.84
Beta 0.34
YTD NAV Return -4.28
YTD Market Return -5.28
Inception Date 11/9/2006
Shares Outstanding 1.50 Mil
  • Last trade 4/24/2014 10:16 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the Japanese small cap equity market. The fund employs a sampling strategy in seeking to track the performance of the Russell/Nomura Japan Small CapTM Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to represent the smallest 15% of stocks, in terms of float-adjusted market capitalization, of the Russell/Nomura Total MarketTM Index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.31%
3 Months -6.51%
1 Year -0.85%
3 Years* 6.95%
5 Years* 10.05%
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Japan Stock
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.22%
Cash 0.27%
Fixed Income 0.00%
Other 0.51%
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 10:46 AM ET
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