21.71 Up +0.85 +4.07%
DETAILS
Symbol Value ($)
Previous Close 20.86
Open 21.14
Day's High 21.72
Day's Low 20.99
Volume 50,773
Bid 20.93
Bid Size 3,100
Ask 21.99
Ask Size 2,500
52-Wk High 21.72
52-Wk Low 16.70
Beta 0.98
YTD NAV Return +8.95
YTD Market Return +8.87
Inception Date 12/9/2004
Shares Outstanding 9.23 Mil
  • Last trade 5/20/2013 3:57 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People's Republic of China and that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 13.75%
3 Months 6.68%
1 Year 10.47%
3 Years* -1.61%
5 Years* -5.84%
  • * 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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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

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 5:39 AM ET
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