|YTD NAV Return||+5.14|
|YTD Market Return||+4.22|
|Shares Outstanding||31.88 Mil|
- Last trade 8/26/2014 4:15 PM ET
|The investment seeks to track the investment results of an index composed of Swiss equities. The fund seeks to track the investment results of the MSCI Switzerland 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Zurich Stock Exchange. The underlying index is a free-float adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.|
- * Annualized returns
- Data through 8/26/2014 12:00 AM ET
|Morningstar Return||Above Average|
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