31.97 Up +0.64 +2.05%
DETAILS
Symbol Value ($)
Previous Close 31.33
Open 31.56
Day's High 31.99
Day's Low 31.53
Volume 37,874
Bid 31.95
Bid Size 5,000
Ask 32.05
Ask Size 5,000
52-Wk High 34.62
52-Wk Low 23.52
Beta 1.16
YTD NAV Return +3.75
YTD Market Return +3.78
Inception Date 12/9/2004
Shares Outstanding 8.20 Mil
  • Last trade 7/25/2014 2:01 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People's Republic of China and that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.10%
3 Months 7.17%
1 Year 36.98%
3 Years* 7.41%
5 Years* 7.71%
  • * Annualized returns
  • Data through 7/24/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category China Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.94%
Cash 0.06%
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 2:19 PM ET
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