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29.93Down-0.38-1.25%Today's Close  |  29.93 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 30.31
Open 30.29
Day's High 30.45
Day's Low 29.92
Volume 623,674
Bid 27.23
Bid Size 400
Ask 32.63
Ask Size 500
52-Wk High 31.20
52-Wk Low 21.90
Beta 0.83
YTD NAV Return +13.96
YTD Market Return +13.10
Inception Date 3/12/1996
Shares Outstanding 24.50 Mil
  • Last trade 6/19/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.15%
3 Months 2.30%
1 Year 35.88%
3 Years* 15.41%
5 Years* 6.11%
  • * Annualized returns
  • Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Low
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.86%
Cash 0.14%
Fixed Income 0.00%
Other 0.00%
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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 5:51 PM ET
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[BRIEFING.COM] The S&P 500 and Dow continue to hold slim post-FOMC losses while the Nasdaq has returned to its earlier levels. In addition, the Dollar Index remains near its highs just above 81.10. Today's FOMC statement was not much different from t ... More
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