|YTD NAV Return||+19.36|
|YTD Market Return||+20.49|
- Last trade 5/21/2013 10:52 AM ET
|The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Dow Jones GCC Titans 40 Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of companies (i) belonging to the Gulf Cooperation Council (the "GCC"), (ii) primarily listed on an exchange in countries belonging to the GCC or (iii) that generate at least 50% of their revenues in countries belonging to the GCC. Such companies may include micro-, small- and medium-capitalization companies. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Diversified Emerging Markets|
|NAME||% NET ASSETS|
|National Bank of Kuwait SAK||7.51%|
|Emaar Properties PJSC||7.29%|
|Mobile Telecommunications Company KSC||7.24%|
|Kuwait Finance House||7.21%|
|National Bank of Abu Dhabi PJSC||5.73%|
|Qatar National Bank SAQ||5.03%|
|First Gulf Bank P.J.S.C.||4.84%|
|Abu Dhabi Commercial Bank||4.15%|
|DP World Ltd||4.13%|
|Masraf Al-Rayan QSC||4.09%|
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