13.55Up+0.04+0.30%Today's Close  |  13.55 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 13.51
Open 13.50
Day's High 13.56
Day's Low 13.50
Volume 819,580
Bid 13.02
Bid Size 200
Ask 13.88
Ask Size 200
52-Wk High 14.71
52-Wk Low 11.94
Beta 1.08
YTD NAV Return +2.44
YTD Market Return +2.89
Inception Date 3/12/1996
Shares Outstanding 75.30 Mil
  • Last trade 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of Singaporean equities. The fund seeks to track the investment results of the MSCI Singapore Index (the "underlying index"), which consists of stocks traded primarily on the Singapore Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financials, industrials and telecommunications companies. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 7.08%
3 Months 5.57%
1 Year 0.59%
3 Years* 2.68%
5 Years* 17.66%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.48%
Cash 0.28%
Fixed Income 0.00%
Other 0.24%
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 3:26 PM ET
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