40.95 Down -0.16 -0.39%
DETAILS
Symbol Value ($)
Previous Close 41.11
Open 40.95
Day's High 41.05
Day's Low 40.72
Volume 24.86 Mil
Bid 40.55
Bid Size 1,000
Ask 41.99
Ask Size 3,500
52-Wk High 42.56
52-Wk Low 32.58
Beta 1.21
YTD NAV Return +9.43
YTD Market Return +8.29
Inception Date 10/5/2004
Shares Outstanding 144.45 Mil
  • Last trade 9/12/2014 5:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE China 50 Index (the "underlying index"), which is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.39%
3 Months 10.03%
1 Year 8.90%
3 Years* 7.49%
5 Years* 1.49%
  • * Annualized returns
  • Data through 9/12/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category China Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.77%
Cash 0.23%
Fixed Income 0.00%
Other 0.00%
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 12:16 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:
FXI BUZZ
MARKET UPDATE
[BRIEFING.COM] Equity indices extended this week's losses with a broad-based retreat. The S&P 500 fell 0.6% to end the week lower by 1.1%, while the Russell 2000 (-1.1%) finished with a 0.9% decline since last Friday. Staying true to the theme observ ... More
Sponsored by: