27.06 Down -0.11 -0.40%
DETAILS
Symbol Value ($)
Previous Close 27.17
Open 27.30
Day's High 27.33
Day's Low 27.01
Volume 47,700
Bid 22.00
Bid Size 1,000
Ask 29.06
Ask Size 200
52-Wk High 28.05
52-Wk Low 23.31
Beta 1.19
YTD NAV Return +3.41
YTD Market Return +1.73
Inception Date 1/30/2008
Shares Outstanding 8.15 Mil
  • Last trade 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Small Cap Index. The fund will invest at least 90% of assets in common stock, ADRs, GDRs, ADSs and IDRs that comprise the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure and monitor the performance of publicly-traded mainland China-based small capitalization companies.
PERFORMANCE
Symbol Value ($)
1 Month -0.66%
3 Months 8.95%
1 Year 12.73%
3 Years* 11.28%
5 Years* 4.02%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
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Morningstar Ratings
Symbol Value ($)
Category China Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.50%
Cash 0.00%
Fixed Income 0.00%
Other 0.50%
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 10:01 AM ET
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