17.33 Up +0.08 +0.46%
DETAILS
Symbol Value ($)
Previous Close 17.25
Open 17.33
Day's High 17.41
Day's Low 17.33
Volume 12,818
Bid 17.31
Bid Size 500
Ask 17.36
Ask Size 200
52-Wk High 17.49
52-Wk Low 13.37
Beta 0.98
YTD NAV Return +5.58
YTD Market Return +5.25
Inception Date 3/12/1996
Shares Outstanding 4.32 Mil
  • Last trade 4/17/2014 10:12 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Belgian equities. The fund seeks to track the investment results of the MSCI Belgium Investable Market Index (IMI) 25/50 (the "underlying index"), which is designed to measure broad-based equity market performance in Belgium. BFA uses a representative sampling indexing strategy to manage the fund. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.80%
3 Months 5.19%
1 Year 27.28%
3 Years* 10.32%
5 Years* 18.70%
  • * Annualized returns
  • Data through 4/16/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 98.98%
Cash 0.07%
Fixed Income 0.00%
Other 0.95%
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 10:19 AM ET
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