22.57 Up +0.22 +0.98%
DETAILS
Symbol Value ($)
Previous Close 22.35
Open 22.36
Day's High 22.57
Day's Low 22.22
Volume 1,628
Bid 22.46
Bid Size 10
Ask 22.60
Ask Size 20
52-Wk High 24.62
52-Wk Low 17.54
Beta 0.72
YTD NAV Return +22.95
YTD Market Return +22.24
Inception Date 9/18/2008
Shares Outstanding 1.20 Mil
  • Last trade 8/29/2014 3:57 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Gold and Precious Metals IndexSM. The fund invests at least 90% of its total assets in the securities of companies involved in the gold, silver and other precious metals mining industries that comprise the underlying index, as well as American depositary receipts and global depositary receipts that are based on the securities in the underlying index. It anticipates that the majority of its investments will be in the securities that comprise the underlying index rather than in ADRs and GDRs. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.61%
3 Months 16.07%
1 Year -4.31%
3 Years* -22.38%
5 Years* -6.08%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Equity Precious Metals
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.79%
Cash 0.27%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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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 10:25 PM ET
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