32.70 Down -0.04 -0.12%
DETAILS
Symbol Value ($)
Previous Close 32.74
Open 32.81
Day's High 32.91
Day's Low 32.62
Volume 37,982
Bid 30.00
Bid Size 400
Ask 35.00
Ask Size 100
52-Wk High 34.62
52-Wk Low 25.35
Beta 1.17
YTD NAV Return +8.15
YTD Market Return +8.32
Inception Date 12/9/2004
Shares Outstanding 9.40 Mil
  • Last trade 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People's Republic of China and that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.54%
3 Months 11.00%
1 Year 27.98%
3 Years* 13.27%
5 Years* 9.57%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
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Morningstar Ratings
Symbol Value ($)
Category China Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 100.01%
Cash 0.00%
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 4:26 AM ET
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