27.96Up+0.22+0.79%Today's Close  |  28.06 +0.09 +0.36% After hours
DETAILS
Symbol Value ($)
Previous Close 27.74
Open 27.80
Day's High 28.19
Day's Low 27.50
Volume 926,209
Bid 26.80
Bid Size 100
Ask 28.30
Ask Size 400
52-Wk High 30.00
52-Wk Low 21.06
Beta 0.70
YTD NAV Return +30.10
YTD Market Return +22.79
Inception Date 5/5/2010
Shares Outstanding 19.90 Mil
  • Last trade 8/1/2014 4:08 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Indonesian equities. The fund seeks to track the investment results of the MSCI Indonesia Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 8.27%
3 Months 6.27%
1 Year -0.70%
3 Years* -4.06%
5 Years* NA
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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Financial data in US dollars | Page generated 6:35 PM ET
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