82.41 Down -0.15 -0.18%
DETAILS
Symbol Value ($)
Previous Close 82.56
Open 82.65
Day's High 82.85
Day's Low 82.14
Volume 151,564
Bid 81.00
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 83.83
52-Wk Low 61.94
Beta 1.13
YTD NAV Return +25.78
YTD Market Return +22.05
Inception Date 3/26/2008
Shares Outstanding 6.80 Mil
  • Last trade 8/22/2014 4:03 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Thai equities. The fund seeks to track the investment results of the MSCI Thailand Investable Market Index (IMI) 25/50 (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Thailand. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.24%
3 Months 12.91%
1 Year 20.48%
3 Years* 10.65%
5 Years* 20.95%
  • * Annualized returns
  • Data through 8/22/2014 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 98.93%
Cash 0.45%
Fixed Income 0.00%
Other 0.62%
DATA PROVIDERS

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Financial data in US dollars | Page generated 9:27 AM ET
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