12.13 Down -0.13 -1.06%
DETAILS
Symbol Value ($)
Previous Close 12.26
Open 12.34
Day's High 12.43
Day's Low 12.10
Volume 95.33 Mil
Bid 12.06
Bid Size 1,000
Ask 12.26
Ask Size 700
52-Wk High 12.29
52-Wk Low 8.64
Beta 0.59
YTD NAV Return +26.35
YTD Market Return +25.74
Inception Date 3/12/1996
Shares Outstanding 1.06 Bil
  • Last trade 5/22/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.
PERFORMANCE
Symbol Value ($)
1 Month 9.63%
3 Months 21.19%
1 Year 39.35%
3 Years* 9.80%
5 Years* -0.33%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Pacific Stock
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.70%
Cash 0.30%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Toyota Motor Corp 6.02%
Mitsubishi UFJ Financial Group, Inc. 3.28%
Honda Motor Co Ltd 2.44%
Sumitomo Mitsui Financial Group Inc 2.36%
Mizuho Financial Group Inc 1.91%
SOFTBANK Corp 1.76%
Takeda Pharmaceutical Co., Ltd. 1.64%
Japan Tobacco Inc. 1.56%
Canon, Inc. 1.53%
Mitsubishi Estate 1.48%
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 10:17 PM ET
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