|YTD NAV Return||+11.71|
|YTD Market Return||+10.15|
|Shares Outstanding||7.50 Mil|
- Last trade 4/17/2014 4:17 PM ET
|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.|
- * Annualized returns
- Data through 4/16/2014 12:00 AM ET
- Barron's | 3/25/2014
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