DETAILS
Symbol Value ($)
Previous Close 70.80
Open 70.67
Day's High 70.86
Day's Low 70.60
Volume 4,216
Bid 67.00
Bid Size 100
Ask 71.75
Ask Size 100
52-Wk High 71.20
52-Wk Low 41.78
Beta 1.35
YTD NAV Return +25.89
YTD Market Return +24.30
Inception Date 12/19/2006
Shares Outstanding 5.56 Mil
  • Last trade 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance, before fees and expenses, of the MSCI India Total Return Index. The index is a free float-adjusted market capitalization index that is designed to measure the market performance of Indian securities. It is currently comprised of the top 68 companies by market capitalization listed on the Nation Stock Exchange of India.
PERFORMANCE
Symbol Value ($)
1 Month 4.51%
3 Months 16.64%
1 Year 25.85%
3 Years* 0.39%
5 Years* 6.40%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category India Equity
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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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 11:40 PM ET
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