83.49 Down -0.01 -0.01%
DETAILS
Symbol Value ($)
Previous Close 83.50
Open 83.48
Day's High 83.97
Day's Low 83.34
Volume 164,430
Bid 81.00
Bid Size 100
Ask 84.05
Ask Size 2,000
52-Wk High 83.97
52-Wk Low 61.94
Beta 1.16
YTD NAV Return +26.57
YTD Market Return +23.65
Inception Date 3/26/2008
Shares Outstanding 6.85 Mil
  • Last trade 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Thai equities. The fund seeks to track the investment results of the MSCI Thailand Investable Market Index (IMI) 25/50 (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Thailand. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.44%
3 Months 14.94%
1 Year 26.07%
3 Years* 11.45%
5 Years* 20.63%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk High
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.34%
Cash 0.25%
Fixed Income 0.00%
Other 0.41%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:46 AM ET
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