23.39 Up +0.05 +0.21%
DETAILS
Symbol Value ($)
Previous Close 23.34
Open 23.49
Day's High 23.54
Day's Low 23.36
Volume 76,822
Bid 22.52
Bid Size 100
Ask 23.39
Ask Size 200
52-Wk High 25.76
52-Wk Low 14.11
Beta 2.11
YTD NAV Return +5.91
YTD Market Return +3.82
Inception Date 12/7/2011
Shares Outstanding 9.25 Mil
  • Last trade 4/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Athex 20 Capped Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Greece. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -4.24%
3 Months 3.07%
1 Year 41.73%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/22/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.94%
Cash 0.06%
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 6:49 AM ET
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