11.46 Up +0.07 +0.64%
DETAILS
Symbol Value ($)
Previous Close 11.39
Open 11.50
Day's High 11.50
Day's Low 11.45
Volume 5,764
Bid 11.20
Bid Size 200
Ask 12.28
Ask Size 100
52-Wk High 11.57
52-Wk Low 9.99
Beta 0.51
YTD NAV Return +7.63
YTD Market Return +5.14
Inception Date 7/9/2008
Shares Outstanding 1.43 Mil
  • Last trade 5/20/2013 11:44 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Middle East North Africa IndexSM. The fund will invest at least 90% of its total assets in securities of companies that are domiciled in or principally traded in a Middle East or North African ("MENA") frontier country and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 4.86%
3 Months 2.79%
1 Year 8.73%
3 Years* -1.49%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Markets
Morningstar Risk Low
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 98.09%
Cash 0.09%
Fixed Income 0.00%
Other 1.81%
TOP 10 HOLDINGS
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%
BankMuscat (SAOG) 3.56%
DATA PROVIDERS

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Financial data in US dollars | Page generated 4:56 PM ET
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