|YTD NAV Return||+4.99|
|YTD Market Return||+5.17|
|Shares Outstanding||6.20 Mil|
- Last trade 5/17/2013 4:00 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Multimedia Networking IndexTM. 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. The underlying index measures the performance of U.S.-traded stocks of communication equipment companies in the United States and Canada. The underlying index includes companies that are producers of telecommunications, data networking and wireless equipment. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Technology|
|Morningstar Return||Below Average|
|NAME||% NET ASSETS|
|Cisco Systems Inc||8.94%|
|Motorola Solutions, Inc.||8.51%|
|F5 Networks, Inc.||7.56%|
|Juniper Networks, Inc.||7.30%|
|Research in Motion Ltd||6.08%|
|JDS Uniphase Corp (CA)||4.37%|
|Brocade Communications Systems Inc||4.22%|
|Riverbed Technology, Inc.||3.86%|
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