16.95 Up +0.31 +1.88%
DETAILS
Symbol Value ($)
Previous Close 16.64
Open 16.90
Day's High 16.99
Day's Low 16.87
Volume 67,250
Bid 16.50
Bid Size 1,000
Ask 20.50
Ask Size 100
52-Wk High 18.64
52-Wk Low 15.21
Beta 1.38
YTD NAV Return +0.66
YTD Market Return -0.22
Inception Date 11/9/2010
Shares Outstanding 12.25 Mil
  • Last trade 9/18/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Norway. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.85%
3 Months -8.34%
1 Year 6.20%
3 Years* 10.75%
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.79%
Cash 0.21%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 5:48 PM ET
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