21.82 Up +0.15 +0.69%
DETAILS
Symbol Value ($)
Previous Close 21.67
Open 21.77
Day's High 21.82
Day's Low 21.67
Volume 7,693
Bid 19.88
Bid Size 200
Ask 21.99
Ask Size 100
52-Wk High 22.09
52-Wk Low 15.06
Beta 1.31
YTD NAV Return +12.25
YTD Market Return +11.67
Inception Date 8/17/2009
Shares Outstanding 2.15 Mil
  • Last trade 5/17/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Sweden, Denmark, Norway and Finland. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.63%
3 Months 1.59%
1 Year 37.58%
3 Years* 14.05%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Europe Stock
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 100.17%
Cash -0.36%
Fixed Income 0.00%
Other 0.18%
TOP 10 HOLDINGS
NAME % NET ASSETS
Novo Nordisk A/S ADR 12.68%
LM Ericsson Telephone Company ADR 6.58%
Hennes & Mauritz AB 6.04%
Nordea Bank AB 5.63%
Swedbank AB 4.98%
Statoil ASA ADR 4.21%
Svenska Handelsbanken 3.88%
Volvo Group 3.74%
Sampo Oyj 3.68%
DNB ASA. 3.43%
DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 7:27 AM ET
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