27.00 Down -0.04 -0.15%
DETAILS
Symbol Value ($)
Previous Close 27.04
Open 27.22
Day's High 27.22
Day's Low 27.00
Volume 4,453
Bid 26.97
Bid Size 600
Ask 27.11
Ask Size 700
52-Wk High 29.95
52-Wk Low 24.00
Beta 0.85
YTD NAV Return +1.63
YTD Market Return +1.25
Inception Date 7/16/2008
Shares Outstanding 1.45 Mil
  • Last trade 7/24/2014 10:58 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the telecommunications sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.30%
3 Months 3.30%
1 Year 23.22%
3 Years* 9.45%
5 Years* 12.06%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Communications
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.36%
Cash 0.40%
Fixed Income 0.00%
Other 0.23%
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 11:28 AM ET
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