21.00 Up +0.31 +1.50%
DETAILS
Symbol Value ($)
Previous Close 20.69
Open 20.88
Day's High 21.33
Day's Low 21.33
Volume 42
Bid 17.22
Bid Size 100
Ask 25.19
Ask Size 100
52-Wk High 21.42
52-Wk Low 17.54
Beta NA
YTD NAV Return +10.12
YTD Market Return +8.08
Inception Date 7/1/2013
Shares Outstanding 50,000.00
  • Last trade 7/11/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond to the price and yield performance of the FTSE Emerging All Cap ex-Taiwan Diversified Capped Dividend Growth 50 Index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the Dividend Growth underlying index through investments in equity securities. It will invest at least 80% of its net assets in emerging market companies included in the Dividend Growth underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.75%
3 Months 9.14%
1 Year 6.99%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.12%
Cash 0.88%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:24 AM ET
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