36.59 Down -0.58 -1.56%
DETAILS
Symbol Value ($)
Previous Close 37.17
Open 36.90
Day's High 36.94
Day's Low 36.32
Volume 248,728
Bid 33.33
Bid Size 1,000
Ask 37.85
Ask Size 700
52-Wk High 38.04
52-Wk Low 29.00
Beta 0.83
YTD NAV Return +20.86
YTD Market Return +16.63
Inception Date 9/28/2010
Shares Outstanding 8.75 Mil
  • Last trade 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Philippine equities. The fund seeks to track the investment results of the MSCI Philippines Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.03%
3 Months 5.50%
1 Year 2.62%
3 Years* 13.95%
5 Years* NA
  • * Annualized returns
  • Data through 7/30/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.78%
Cash 0.20%
Fixed Income 0.00%
Other 0.02%
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 11:47 PM ET
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