|YTD NAV Return||+3.69|
|YTD Market Return||+3.26|
|Shares Outstanding||206.40 Mil|
- Last trade 8/27/2014 4:06 PM ET
|The investment seeks to track the investment results of an index composed of U.K. equities. The fund seeks to track the investment results of the MSCI United Kingdom Index (the "underlying index"), which consists of stocks traded primarily on the London Stock Exchange. It 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 fund is non-diversified.|
- * Annualized returns
- Data through 8/26/2014 12:00 AM ET
- Barron's | 8/4/2014
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