21.04 Down -0.17 -0.80%
DETAILS
Symbol Value ($)
Previous Close 21.21
Open 20.63
Day's High 21.06
Day's Low 20.31
Volume 46,433
Bid 19.36
Bid Size 200
Ask 21.80
Ask Size 200
52-Wk High 21.84
52-Wk Low 16.70
Beta 0.98
YTD NAV Return +10.31
YTD Market Return +10.70
Inception Date 12/9/2004
Shares Outstanding 9.23 Mil
  • Last trade 5/23/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People's Republic of China and that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 13.19%
3 Months 10.42%
1 Year 11.67%
3 Years* 0.11%
5 Years* -4.87%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Pacific Stock
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.79%
Cash 0.21%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 4:42 AM ET
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