|YTD NAV Return||-11.35|
|YTD Market Return||-12.01|
- Last trade 8/27/2014 10:38 AM ET
|The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the Russian equity market. The fund employs a sampling strategy in seeking to track the performance of S&P Russia Capped BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to define and measure the investable universe of publicly-traded companies domiciled in Russia. The fund is non-diversified.|
- * Annualized returns
- Data through 8/26/2014 12:00 AM ET
|Morningstar Return||Below Average|
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