|YTD NAV Return||-3.07|
|YTD Market Return||-4.55|
|Shares Outstanding||6.98 Mil|
- Last trade 5/24/2013 11:29 AM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"). 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 companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the materials sector of the economy and that S&P believes are important to global markets.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Natural Resources|
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