|YTD NAV Return||+6.98|
|YTD Market Return||+5.75|
|Shares Outstanding||45.80 Mil|
- Last trade 8/28/2014 4:58 PM ET
|The investment seeks to track the investment results of a broad-based index composed of Mexican equities. The fund seeks to track the investment results of the MSCI Mexico Investable Market Index (IMI) 25/50 (the "underlying index"), which consists of stocks traded primarily on the Mexican 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 8/27/2014 12:00 AM ET
- Barron's | 8/27/2014
- Barron's | 8/21/2014
- Barron's | 8/18/2014
- Barron's | 8/15/2014
- Barron's | 8/14/2014
- Barron's | 8/1/2014
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