|YTD NAV Return||+1.96|
|YTD Market Return||-0.60|
|Shares Outstanding||4.13 Mil|
- Last trade 5/17/2013 3:59 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index. The fund generally invests 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 MSCI Austria IMI 25/50 Index consists of stocks traded primarily on the Vienna Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Austria IMI 25/50 Index. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Morningstar Risk||Above Average|
|Morningstar Return||Below Average|
|NAME||% NET ASSETS|
|Erste Bank der oesterreichischen Sparkassen AG||12.59%|
|Immofinanz Immobilien Anlagen AG||6.25%|
|Vienna Insurance Group||4.76%|
|Raiffeisen Bank International AG||4.08%|
|Telekom Austria AG||3.69%|
|Oesterreichische Post AG||3.66%|
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