21.58 Down -0.18 -0.83%
DETAILS
Symbol Value ($)
Previous Close 21.76
Open 21.59
Day's High 21.64
Day's Low 21.49
Volume 1.28 Mil
Bid 21.00
Bid Size 300
Ask 22.33
Ask Size 3,300
52-Wk High 23.17
52-Wk Low 15.79
Beta 1.18
YTD NAV Return +25.31
YTD Market Return +23.57
Inception Date 3/5/2008
Shares Outstanding 25.20 Mil
  • Last trade 9/29/2014 4:20 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the Indus India Index (the "underlying index"). The fund invests substantially all of its assets in a wholly-owned subsidiary located in the Republic of Mauritius, which in turn invests at least 90% of its total assets in securities of Indian companies that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") based on the securities in the underlying index. It generally invests in all of the securities in proportion to their weightings in the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month -1.70%
3 Months 2.46%
1 Year 34.43%
3 Years* 5.40%
5 Years* 1.60%
  • * Annualized returns
  • Data through 9/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category India Equity
Morningstar Risk Low
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.62%
Cash 0.38%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 6:20 AM ET
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