38.21 Down -0.03 -0.08%
DETAILS
Symbol Value ($)
Previous Close 38.24
Open 37.88
Day's High 38.25
Day's Low 37.84
Volume 14.1 Mil
Bid 38.41
Bid Size 500
Ask 39.29
Ask Size 400
52-Wk High 40.32
52-Wk Low 32.58
Beta 1.20
YTD NAV Return +1.36
YTD Market Return +1.05
Inception Date 10/5/2004
Shares Outstanding 128.10 Mil
  • Last trade 7/21/2014 4:45 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE China 25 Index (the "underlying index"), which is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.57%
3 Months 7.83%
1 Year 15.10%
3 Years* -0.53%
5 Years* 0.99%
  • * Annualized returns
  • Data through 7/21/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category China Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.20%
Cash 0.80%
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 5:19 AM ET
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