49.79 Down -0.37 -0.74%
DETAILS
Symbol Value ($)
Previous Close 50.16
Open 50.20
Day's High 50.20
Day's Low 49.79
Volume 14,199
Bid 47.31
Bid Size 1,100
Ask 51.05
Ask Size 100
52-Wk High 51.90
52-Wk Low 42.66
Beta 1.11
YTD NAV Return +9.29
YTD Market Return +7.93
Inception Date 5/12/2008
Shares Outstanding 12.80 Mil
  • Last trade 9/17/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.04%
3 Months 1.10%
1 Year 11.41%
3 Years* 6.93%
5 Years* 6.09%
  • * Annualized returns
  • Data through 9/15/2014 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 95.49%
Cash 0.95%
Fixed Income 0.00%
Other 3.56%
TOP 10 HOLDINGS
NAME % NET ASSETS
Bharat Forge Ltd 0.59%
Tata Motors Ltd A Dvr Common Stock Inr2. 0.53%
Megaworld Corp 0.51%
Upl 0.49%
JSW Steel Ltd 0.49%
Aurobindo Pharma Ltd 0.47%
TECO Electric & Machinery Co 0.46%
IDFC Ltd 0.46%
Motherson Sumi Systems Ltd 0.46%
Dialog Group Bhd 0.45%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:44 AM ET
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