76.01 Down -0.18 -0.24%
DETAILS
Symbol Value ($)
Previous Close 76.19
Open 76.16
Day's High 76.38
Day's Low 75.75
Volume 219,586
Bid 65.00
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 96.11
52-Wk Low 61.94
Beta 1.12
YTD NAV Return +13.31
YTD Market Return +10.72
Inception Date 3/26/2008
Shares Outstanding 7.30 Mil
  • Last trade 4/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Thai equities. The fund seeks to track the investment results of the MSCI Thailand Investable Market Index (IMI) 25/50 (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Thailand. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.86%
3 Months 13.68%
1 Year -17.11%
3 Years* 4.60%
5 Years* 28.73%
  • * Annualized returns
  • Data through 4/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk High
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.57%
Cash 0.11%
Fixed Income 0.00%
Other 0.32%
DATA PROVIDERS

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Financial data in US dollars | Page generated 6:06 AM ET
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