|YTD NAV Return||+1.23|
|YTD Market Return||-0.65|
|Shares Outstanding||3.60 Mil|
- Last trade 9/2/2014 4:54 PM ET
|The investment seeks to track the investment results of a broad-based index composed of Irish equities. The MSCI All Ireland Capped Index is a free float-adjusted market capitalization-weighted index that aims to reflect the performance of securities that are listed in Ireland and classified in Ireland according to the MSCI Global Investable Market Indices methodology ("Investable Market Methodology"), as well as securities of companies that are headquartered or listed in Ireland, and have the majority of their operations based in Ireland, but are not classified in Ireland as per the Investable Market Methodology. The fund is non-diversified.|
- * Annualized returns
- Data through 8/29/2014 12:00 AM ET
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