|YTD NAV Return||+15.04|
|YTD Market Return||+13.64|
|Shares Outstanding||173.20 Mil|
- Last trade 12/4/2013 5:39 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Index (the "underlying index"). The fund 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 underlying index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The fund is non-diversified.|
- * Annualized returns
- Data through 12/3/2013 12:00 AM ET
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