26.85 Down -0.17 -0.63%
DETAILS
Symbol Value ($)
Previous Close 27.02
Open 26.96
Day's High 26.96
Day's Low 26.84
Volume 647,171
Bid 25.97
Bid Size 800
Ask 27.32
Ask Size 100
52-Wk High 27.32
52-Wk Low 22.68
Beta 1.18
YTD NAV Return +12.11
YTD Market Return +11.84
Inception Date 3/12/1996
Shares Outstanding 73.40 Mil
  • Last trade 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of Australian equities. The fund seeks to track the investment results of the MSCI Australia Index (the "underlying index"), which consists of stocks traded primarily on the Australian Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financials and materials companies. It generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.77%
3 Months 3.12%
1 Year 18.26%
3 Years* 7.00%
5 Years* 13.85%
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.62%
Cash 0.38%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 4:25 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
EWA BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market capped the trading week with losses across the major averages. The S&P 500 fell 0.5% to surrender its weekly gain, while the Dow Jones Industrial Average (-0.7%) and Russell 2000 (-0.9%) underperformed. The two indices ... More
Sponsored by: