70.41 Up +0.18 +0.26%
DETAILS
Symbol Value ($)
Previous Close 70.23
Open 70.39
Day's High 70.60
Day's Low 70.31
Volume 218,803
Bid 70.41
Bid Size 100
Ask 70.46
Ask Size 200
52-Wk High 70.73
52-Wk Low 58.83
Beta 1.00
YTD NAV Return +4.97
YTD Market Return +3.62
Inception Date 3/12/1996
Shares Outstanding 41.40 Mil
  • Last trade 7/24/2014 10:36 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Mexican equities. The fund seeks to track the investment results of the MSCI Mexico Investable Market Index (IMI) 25/50 (the "underlying index"), which consists of stocks traded primarily on the Mexican Stock Exchange. The underlying index is a free-float adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.63%
3 Months 11.32%
1 Year 5.58%
3 Years* 6.01%
5 Years* 13.18%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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Financial data in US dollars | Page generated 10:37 AM ET
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