21.42 Down -0.42 -1.92%
DETAILS
Symbol Value ($)
Previous Close 21.84
Open 21.51
Day's High 21.56
Day's Low 21.28
Volume 635,692
Bid 21.41
Bid Size 300
Ask 21.43
Ask Size 200
52-Wk High 22.36
52-Wk Low 13.50
Beta 1.19
YTD NAV Return +26.15
YTD Market Return +24.63
Inception Date 3/5/2008
Shares Outstanding 24.79 Mil
  • Last trade 7/31/2014 3:42 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the Indus India Index (the "underlying index"). The fund invests substantially all of its assets in a wholly-owned subsidiary located in the Republic of Mauritius, which in turn invests at least 90% of its total assets in securities of Indian companies that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") based on the securities in the underlying index. It generally invests in all of the securities in proportion to their weightings in the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 1.81%
3 Months 18.71%
1 Year 34.47%
3 Years* -0.59%
5 Years* 3.51%
  • * Annualized returns
  • Data through 7/30/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category India Equity
Morningstar Risk Low
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.88%
Cash 0.12%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 3:42 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
PIN BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market is experiencing one of its worst days in some time. Every Dow component is lower at this time and every sector is sporting a loss of at least 1.0%. The A/D line at the NYSE favors decliners by a 10-to-1 margin. We ackn ... More
Sponsored by: