24.83 Up +0.10 +0.38%
DETAILS
Symbol Value ($)
Previous Close 24.74
Open 24.86
Day's High 24.86
Day's Low 24.80
Volume 168,725
Bid 24.00
Bid Size 100
Ask 26.98
Ask Size 100
52-Wk High 26.48
52-Wk Low 22.50
Beta 1.04
YTD NAV Return -2.30
YTD Market Return -2.86
Inception Date 3/12/1996
Shares Outstanding 7.45 Mil
  • Last trade 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Dutch equities. The fund seeks to track the investment results of the MSCI Netherlands Investable Market Index (IMI), which consists of stocks traded primarily on the Amsterdam Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financials and industrials companies. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.43%
3 Months -1.27%
1 Year 12.20%
3 Years* 8.11%
5 Years* 10.55%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.92%
Cash 0.08%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
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 2:48 AM ET
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