|YTD NAV Return||+18.54|
|YTD Market Return||+17.74|
|Shares Outstanding||2.06 Mil|
- Last trade 5/21/2013 3:59 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
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