|YTD NAV Return||+7.41|
|YTD Market Return||+7.44|
|Shares Outstanding||19.24 Mil|
- Last trade 5/21/2013 3:59 PM ET
|The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Diversified Emerging Markets|
|Morningstar Risk||Above Average|
|NAME||% NET ASSETS|
|Thanachart Capital PCL||0.76%|
|Minor International Public Company Limited||0.71%|
|Coronation Fund Managers Ltd.||0.63%|
|Shenzhen International Holdings Ltd.||0.61%|
|Promotora Y Operadora de Infraestructura, S.A.B. d||0.60%|
|Tv Azteca, S.A.B. de C.V.||0.48%|
|Novatek Microelectronics Corp.||0.47%|
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