27.02 Down -0.08 -0.30%
DETAILS
Symbol Value ($)
Previous Close 27.10
Open 27.10
Day's High 27.10
Day's Low 26.98
Volume 698,415
Bid 26.00
Bid Size 700
Ask 27.28
Ask Size 100
52-Wk High 27.32
52-Wk Low 22.68
Beta 1.18
YTD NAV Return +12.28
YTD Market Return +12.54
Inception Date 3/12/1996
Shares Outstanding 73.40 Mil
  • Last trade 7/24/2014 4:12 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of Australian equities. The fund seeks to track the investment results of the MSCI Australia Index (the "underlying index"), which consists of stocks traded primarily on the Australian Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financials and materials companies. It generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.46%
3 Months 3.43%
1 Year 18.49%
3 Years* 6.42%
5 Years* 13.88%
  • * Annualized returns
  • Data through 7/24/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.48%
Cash 0.52%
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 11:45 PM ET
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