20.80Up+0.15+0.73%Today's Close  |  20.80 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 20.65
Open 20.69
Day's High 20.80
Day's Low 20.67
Volume 1.15 Mil
Bid 18.89
Bid Size 100
Ask 25.66
Ask Size 100
52-Wk High 20.82
52-Wk Low 15.48
Beta 0.84
YTD NAV Return +7.89
YTD Market Return +6.33
Inception Date 3/12/1996
Shares Outstanding 180.16 Mil
  • Last trade 5/17/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Hong Kong Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited (SEHK). Components primarily include consumer discretionary, financial and utilities companies. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.17%
3 Months 2.23%
1 Year 30.91%
3 Years* 13.82%
5 Years* 4.23%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Pacific Stock
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.27%
Cash 0.31%
Fixed Income 0.00%
Other 0.42%
TOP 10 HOLDINGS
NAME % NET ASSETS
AIA Group Ltd. 14.43%
Hutchison Whampoa Ltd 6.41%
Sun Hung Kai Properties, Ltd. 6.11%
Cheung Kong Holdings, Ltd. 5.92%
Hong Kong Exchanges and Clearing Ltd. 4.34%
Hong Kong and China Gas Co., Ltd. 4.34%
CLP Holdings Limited 4.33%
Power Assets Holdings Ltd 3.84%
Link Real Estate Investment Trust 3.52%
Wharf holdings 3.51%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 4:30 PM ET
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