19.32 Down -0.10 -0.51%
DETAILS
Symbol Value ($)
Previous Close 19.42
Open 19.44
Day's High 19.48
Day's Low 19.29
Volume 148,799
Bid 16.50
Bid Size 2,500
Ask 19.63
Ask Size 2,000
52-Wk High 23.18
52-Wk Low 15.52
Beta 1.61
YTD NAV Return -10.02
YTD Market Return -11.46
Inception Date 11/9/2010
Shares Outstanding 15.80 Mil
  • Last trade 8/27/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of Russian equities. The fund seeks to track the investment results of the MSCI Russia 25/50 Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Russia. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.31%
3 Months -0.36%
1 Year -2.77%
3 Years* -4.47%
5 Years* NA
  • * Annualized returns
  • Data through 8/27/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.94%
Cash 0.06%
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 1:17 AM ET
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