|YTD NAV Return||-10.76|
|YTD Market Return||-11.62|
|Shares Outstanding||8.30 Mil|
- Last trade 9/17/2014 4:07 PM ET
|The investment seeks to track the investment results of an index composed of Eastern European emerging market equities. The fund seeks to track the investment results of the MSCI Emerging Markets (EM) Eastern Europe Index (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure equity market performance of the following four emerging market countries: the Czech Republic, Hungary, Poland and Russia. It generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.|
- * Annualized returns
- Data through 9/15/2014 12:00 AM ET
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