|YTD NAV Return||-5.20|
|YTD Market Return||-5.90|
|Shares Outstanding||2.33 Mil|
- Last trade 5/17/2013 2:02 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network Emerging Infrastructure Builders IndexSM. The fund invests at least 90% of its total assets in the equity securities of companies involved in the following sectors related to infrastructure construction and development in emerging market countries: 1) construction and engineering; 2) construction machinery; 3) construction materials; 4) diversified metals and mining; 5) heavy electrical equipment; 6) industrial machinery; and 7) steel, and that comprise the underlying index, as well as ADRs and GDRs.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Utility|
|NAME||% NET ASSETS|
|Anhui Conch Cement Company Limited H Shares||3.55%|
|Taiwan Cement Corp.||3.47%|
|Vale SA ADR||3.14%|
|Atlas Copco AB||3.06%|
|Empresas ICA, S.A.B. de C.V.||2.72%|
|Asia Cement Corporation||2.33%|
|Cemex, S.A.B. de C.V. ADR||2.28%|
|Jiangxi Copper Company Limited H Shares||2.18%|
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