54.65Down-0.26-0.47%Today's Close  |  54.62 -0.03 -0.05% After hours
DETAILS
Symbol Value ($)
Previous Close 54.91
Open 54.29
Day's High 54.78
Day's Low 54.00
Volume 14 Mil
Bid 54.74
Bid Size 2,700
Ask 54.79
Ask Size 100
52-Wk High 58.08
52-Wk Low 48.27
Beta 1.17
YTD NAV Return +0.47
YTD Market Return -1.20
Inception Date 7/10/2000
Shares Outstanding 131.62 Mil
  • Last trade 5/23/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Brazil 25/50 Index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Brazil 25/50 Index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.72%
3 Months 1.78%
1 Year 8.40%
3 Years* -0.06%
5 Years* -7.54%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Markets
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 89.19%
Cash 0.38%
Fixed Income 0.00%
Other 10.43%
TOP 10 HOLDINGS
NAME % NET ASSETS
Petroleo Brasileiro SA Petrobras 7.95%
Itau Unibanco Holding S.A. 7.16%
Banco Bradesco Sa Brad 6.37%
Vale SA Pfd Shs -A- 6.05%
Ambev Cia De Bebid 5.61%
Petroleo Brasileiro SA Petrobras 5.18%
Vale SA 3.79%
BRF SA 3.54%
BMF Bovespa SA Bolsa Valores Merc Fut 2.73%
Cielo SA 2.13%
DATA PROVIDERS

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Financial data in US dollars | Page generated 4:50 PM ET
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