|YTD NAV Return||-6.51|
|YTD Market Return||NA|
- Last trade 2/26/2013 6:15 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Coal IndexSM (the "underlying index"). The fund invests at least 90% of its total assets in the securities of companies engaged in the coal industry that comprise the underlying index, and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index. It anticipates that the majority of its investments will be in the securities that comprise the underlying index rather than in ADRs and GDRs. The fund is non-diversified.|
- * Annualized returns
- Data through 1/30/2013 7:00 PM ET
|Category||Specialty - Natural Resources|
|Morningstar Risk||Above Average|
|NAME||% NET ASSETS|
|China Coal Energy Co., Ltd. H Shares||8.23%|
|China Shenhua Energy Company Limited H Shares||8.00%|
|Consol Energy Inc||7.07%|
|Peabody Energy Corporation||7.05%|
|PT Adaro Energy Tbk||4.32%|
|Yanzhou Coal Mining Company Limited H Shares||4.14%|
|Exxaro Resources Ltd||4.13%|
|Inner Mongolia Yitai Coal Company Limited||4.04%|
|Banpu Public Company Limited||3.92%|
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