|YTD NAV Return||+7.63|
|YTD Market Return||+5.14|
|Shares Outstanding||1.43 Mil|
- Last trade 5/20/2013 11:44 AM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Middle East North Africa IndexSM. The fund will invest at least 90% of its total assets in securities of companies that are domiciled in or principally traded in a Middle East or North African ("MENA") frontier country and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Diversified Emerging Markets|
|NAME||% NET ASSETS|
|National Bank of Abu Dhabi PJSC||8.55%|
|Emaar Properties PJSC||8.46%|
|National Bank of Kuwait SAK||7.94%|
|Mobile Telecommunications Company KSC||7.73%|
|Orascom Construction Industries SAE||7.29%|
|Orascom Telecom Holding SAE||4.47%|
|Ooredoo Telecom QSC||4.13%|
|Masraf Al-Rayan QSC||4.12%|
|Commercial International Bank (Egypt) SAE||3.75%|
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