47.65 Up +0.21 +0.44%
DETAILS
Symbol Value ($)
Previous Close 47.44
Open 47.80
Day's High 47.80
Day's Low 47.55
Volume 18,616
Bid 46.31
Bid Size 100
Ask 47.85
Ask Size 300
52-Wk High 50.39
52-Wk Low 41.88
Beta 1.10
YTD NAV Return +2.95
YTD Market Return +2.22
Inception Date 5/12/2008
Shares Outstanding 13.60 Mil
  • Last trade 4/16/2014 10:22 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.32%
3 Months 3.51%
1 Year 3.59%
3 Years* -1.62%
5 Years* 14.10%
  • * Annualized returns
  • Data through 4/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 96.65%
Cash 0.88%
Fixed Income 0.00%
Other 2.61%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 10:40 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
EWX BUZZ
MARKET UPDATE
[BRIEFING.COM] Equity indices have taken a couple steps back from their opening highs, with the Nasdaq (+0.3%) slipping behind the S&P 500 (+0.4%). The benchmark index currently hovers in the middle of its range, but the tech sector, which displayed ... More
Sponsored by: