51.20Up+0.24+0.47%Today's Close  |  51.20 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 50.96
Open 51.23
Day's High 51.44
Day's Low 51.20
Volume 17,973
Bid 46.92
Bid Size 100
Ask 52.50
Ask Size 100
52-Wk High 51.44
52-Wk Low 41.88
Beta 1.12
YTD NAV Return +10.49
YTD Market Return +10.47
Inception Date 5/12/2008
Shares Outstanding 12.80 Mil
  • Last trade 7/22/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.39%
3 Months 6.33%
1 Year 14.63%
3 Years* 1.61%
5 Years* 8.89%
  • * Annualized returns
  • Data through 7/21/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 97.28%
Cash 0.13%
Fixed Income 0.00%
Other 2.59%
TOP 10 HOLDINGS
NAME % NET ASSETS
Megaworld Corp 0.53%
IDFC Ltd 0.51%
Bharat Forge Ltd 0.51%
Upl 0.47%
Tata Motors Ltd A Dvr Common Stock Inr2. 0.47%
JSW Steel Ltd 0.46%
Equatorial Energia SA 0.46%
Dialog Group Bhd 0.45%
Qualicorp SA 0.45%
Mondi Ltd Common Stock Npv 0.44%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:39 PM ET
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