30.66 Down -0.05 -0.16%
DETAILS
Symbol Value ($)
Previous Close 30.71
Open 30.80
Day's High 30.80
Day's Low 30.62
Volume 1,833
Bid 30.64
Bid Size 600
Ask 30.73
Ask Size 600
52-Wk High 31.97
52-Wk Low 23.01
Beta 1.42
YTD NAV Return +9.18
YTD Market Return +9.24
Inception Date 5/8/2007
Shares Outstanding 2.05 Mil
  • Last trade 7/24/2014 2:40 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE ChIndia Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in securities that comprise the index. The fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.76%
3 Months 8.29%
1 Year 34.37%
3 Years* 7.60%
5 Years* 12.29%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.98%
Cash 0.02%
Fixed Income 0.00%
Other 0.00%
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 3:20 PM ET
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