17.91 Up +0.21 +1.19%
DETAILS
Symbol Value ($)
Previous Close 17.70
Open 17.92
Day's High 17.92
Day's Low 17.80
Volume 49,239
Bid 17.86
Bid Size 200
Ask 17.91
Ask Size 800
52-Wk High 18.64
52-Wk Low 15.21
Beta 1.35
YTD NAV Return +6.27
YTD Market Return +6.15
Inception Date 11/9/2010
Shares Outstanding 8.95 Mil
  • Last trade 7/22/2014 11:24 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Norway. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.66%
3 Months 7.96%
1 Year 15.71%
3 Years* 5.58%
5 Years* NA
  • * Annualized returns
  • Data through 7/21/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.36%
Cash 1.22%
Fixed Income 0.00%
Other 0.09%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:33 AM ET
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