|YTD NAV Return||-5.57|
|YTD Market Return||-6.17|
|Shares Outstanding||1.22 Mil|
- Last trade 5/24/2013 3:58 PM ET
|The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE BICK(TM) (Brazil, India, China, South Korea) Index (the "index"). The fund normally invests at least 90% of net assets in common stocks or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Business Wire | 3/20/2013
|NAME||% NET ASSETS|
|Wipro, Ltd. ADR||2.06%|
|Sterlite Industries (India), Ltd. ADR||2.05%|
|State Bank of India GDR||2.01%|
|WNS holdings ADR||2.01%|
|ICICI Bank Ltd ADR||2.00%|
|Infosys Ltd ADR||1.97%|
|Larsen & Toubro Limited ADR||1.96%|
|Dr. Reddy Laboratories, Ltd. ADR||1.95%|
|HDFC Bank Ltd ADR||1.94%|
|Mahindra & Mahindra Ltd. ADR||1.94%|
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