|YTD NAV Return||+6.17|
|YTD Market Return||+5.59|
|Shares Outstanding||60.15 Mil|
- Last trade 9/23/2014 4:00 PM ET
|The investment seeks to track the investment results of an index composed of Spanish equities. The fund seeks to track the investment results of the MSCI Spain 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Madrid 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 9/22/2014 12:00 AM ET
|Morningstar Risk||Above Average|
|Morningstar Return||Below Average|
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