25.36 Up +0.03 +0.12%
DETAILS
Symbol Value ($)
Previous Close 25.33
Open 25.29
Day's High 25.41
Day's Low 25.21
Volume 50,402
Bid 23.50
Bid Size 200
Ask 25.98
Ask Size 400
52-Wk High 27.40
52-Wk Low 21.12
Beta 1.21
YTD NAV Return -3.75
YTD Market Return -4.66
Inception Date 1/30/2008
Shares Outstanding 9.10 Mil
  • Last trade 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Small Cap Index. The fund will invest at least 90% of assets in common stock, ADRs, GDRs, ADSs and IDRs that comprise the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure and monitor the performance of publicly-traded mainland China-based small capitalization companies.
PERFORMANCE
Symbol Value ($)
1 Month -0.90%
3 Months -3.75%
1 Year 10.70%
3 Years* -4.12%
5 Years* 11.23%
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category China Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
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 7:07 AM ET
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