|YTD NAV Return||+6.89|
|YTD Market Return||+3.79|
|Shares Outstanding||6.65 Mil|
- Last trade 3/7/2014 4:00 PM ET
|The investment seeks to track the investment results of a broad-based index composed of Thai equities. The fund seeks to track the investment results of the MSCI Thailand Investable Market Index (IMI) 25/50 (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Thailand. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.|
- * Annualized returns
- Data through 3/7/2014 12:00 AM ET
- Barron's | 2/17/2014
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