43.82 Down -0.78 -1.75%
DETAILS
Symbol Value ($)
Previous Close 44.60
Open 44.06
Day's High 44.15
Day's Low 43.66
Volume 88.19 Mil
Bid 43.85
Bid Size 500
Ask 44.26
Ask Size 400
52-Wk High 45.13
52-Wk Low 37.05
Beta 1.12
YTD NAV Return +9.04
YTD Market Return +5.67
Inception Date 4/7/2003
Shares Outstanding 962.10 Mil
  • Last trade 7/31/2014 7:10 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. The fund seeks to track the investment results of the MSCI Emerging Markets Index (the "underlying index"), which is designed to measure equity market performance in the global emerging markets. BFA uses a "passive" or indexing approach to try to achieve the fund's investment objective. It generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 3.09%
3 Months 9.52%
1 Year 15.38%
3 Years* 0.29%
5 Years* 6.54%
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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Financial data in US dollars | Page generated 1:46 AM ET
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[BRIEFING.COM] The stock market punctuated July with a broad-based retreat that sent the S&P 500 lower by 2.0% with all ten sectors ending in the red. The benchmark index posted a monthly decline of 1.5%, while the Russell 2000 (-2.3%) underperformed ... More
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