49.76Down-0.79-1.56%Today's Close  |  49.76 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 50.55
Open 50.23
Day's High 50.52
Day's Low 49.65
Volume 110,865
Bid 45.91
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 51.52
52-Wk Low 41.88
Beta 1.12
YTD NAV Return +10.08
YTD Market Return +9.58
Inception Date 5/12/2008
Shares Outstanding 12.80 Mil
  • Last trade 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.80%
3 Months 7.71%
1 Year 14.56%
3 Years* 1.26%
5 Years* 8.01%
  • * Annualized returns
  • Data through 7/30/2014 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 96.83%
Cash 0.58%
Fixed Income 0.00%
Other 2.59%
TOP 10 HOLDINGS
NAME % NET ASSETS
Bharat Forge Ltd 0.51%
IDFC Ltd 0.50%
TECO Electric & Machinery Co 0.49%
Megaworld Corp 0.48%
Upl 0.47%
Dialog Group Bhd 0.47%
JSW Steel Ltd 0.46%
Mondi Ltd Common Stock Npv 0.45%
Equatorial Energia SA 0.45%
Qualicorp SA 0.44%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:47 PM ET
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