25.92 Down -0.15 -0.58%
DETAILS
Symbol Value ($)
Previous Close 26.07
Open 25.74
Day's High 26.03
Day's Low 25.65
Volume 3.32 Mil
Bid 25.69
Bid Size 400
Ask 26.25
Ask Size 400
52-Wk High 28.15
52-Wk Low 20.35
Beta 1.17
YTD NAV Return +5.99
YTD Market Return +3.70
Inception Date 3/12/1996
Shares Outstanding 101.82 Mil
  • Last trade 5/23/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Australia Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Australian Stock Exchange. Components primarily include consumer staples, financial and materials companies. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.28%
3 Months -2.02%
1 Year 29.50%
3 Years* 16.56%
5 Years* 2.30%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Pacific Stock
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.49%
Cash 0.27%
Fixed Income 0.00%
Other 0.24%
TOP 10 HOLDINGS
NAME % NET ASSETS
Commonwealth Bank of Australia 11.08%
BHP Billiton Ltd 9.84%
Westpac Banking Corp 9.76%
Australia and New Zealand Banking Group Limited 8.11%
National Australia Bank Limited 7.40%
Woolworths Limited 4.21%
Wesfarmers Ltd 4.09%
CSL Limited 2.96%
Westfield Group 2.33%
Woodside Petroleum Limited 2.32%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:33 AM ET
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