|YTD NAV Return||-3.03|
|YTD Market Return||-4.88|
|Shares Outstanding||16.48 Mil|
- Last trade 5/24/2013 3:59 PM ET
|The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Emerging Index. The fund invests at least 90% of its total assets in securities of companies domiciled in countries that are classified as emerging markets within the country classification definition of FTSE International Limited ("FTSE" or the "Index Provider") 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.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Diversified Emerging Markets|
|Morningstar Risk||Below Average|
|NAME||% NET ASSETS|
|OAO Gazprom ADR||5.06%|
|Petroleo Brasileiro SA Petrobras||3.41%|
|OAO Lukoil ADR||3.32%|
|Petroleo Brasileiro SA Petrobras||3.25%|
|China Construction Bank Corp H Shares||2.56%|
|China Mobile Ltd.||2.13%|
|Industrial And Commercial Bank Of China Ltd. H Sha||2.08%|
|Taiwan Semiconductor Manufacturing Co Ltd||2.00%|
|Bank Of China Ltd. H Shares||1.76%|
|ICICI Bank Ltd ADR||1.68%|
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