16.51Up+0.02+0.12%Today's Close  |  16.48 -0.03 -0.18% After hours
DETAILS
Symbol Value ($)
Previous Close 16.49
Open 16.50
Day's High 16.52
Day's Low 16.45
Volume 987,979
Bid 15.00
Bid Size 100
Ask 17.52
Ask Size 100
52-Wk High 16.86
52-Wk Low 13.47
Beta 0.58
YTD NAV Return +8.74
YTD Market Return +9.12
Inception Date 3/12/1996
Shares Outstanding 67.63 Mil
  • Last trade 5/17/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Malaysia Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Kuala Lumpur Stock Exchange. Components primarily include consumer staples, financial, industrials and telecommunications services companies. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 4.78%
3 Months 13.62%
1 Year 20.68%
3 Years* 14.73%
5 Years* 10.06%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Pacific Stock
Morningstar Risk Low
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.85%
Cash 0.15%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Malayan Banking Berhad 9.58%
CIMB Group Holdings Bhd 8.82%
Sime Darby Bhd 6.03%
Tenaga Nasional Berhad 5.13%
Genting Bhd 5.07%
Petronas Chemicals Group Bhd 4.32%
Public Bank Bhd 4.11%
Axiata Group Bhd 4.08%
IOI Corp Bhd 3.82%
Maxis Bhd 3.59%
DATA PROVIDERS

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Financial data in US dollars | Page generated 5:51 PM ET
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