41.22 Down -0.34 -0.82%
DETAILS
Symbol Value ($)
Previous Close 41.56
Open 41.42
Day's High 41.48
Day's Low 41.19
Volume 2.39 Mil
Bid 41.21
Bid Size 1,200
Ask 41.23
Ask Size 17,600
52-Wk High 44.81
52-Wk Low 36.02
Beta 1.12
YTD NAV Return +1.45
YTD Market Return +1.29
Inception Date 3/4/2005
Shares Outstanding 1.06 Bil
  • Last trade 4/21/2014 10:40 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling intended to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world.
PERFORMANCE
Symbol Value ($)
1 Month 7.64%
3 Months 4.65%
1 Year 2.28%
3 Years* -3.35%
5 Years* 11.42%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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Financial data in US dollars | Page generated 10:42 AM ET
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