|YTD NAV Return||+8.87|
|YTD Market Return||+8.99|
|Shares Outstanding||67.63 Mil|
- Last trade 5/17/2013 4:00 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Malaysia 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 Kuala Lumpur Stock Exchange. Components primarily include consumer staples, financial, industrials and telecommunications services companies. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Barron's | 5/13/2013
- Seeking Alpha | 5/6/2013
- Barron's | 5/6/2013
- Seeking Alpha | 4/15/2013
|Morningstar Return||Above Average|
|NAME||% NET ASSETS|
|Malayan Banking Berhad||9.58%|
|CIMB Group Holdings Bhd||8.82%|
|Sime Darby Bhd||6.03%|
|Tenaga Nasional Berhad||5.13%|
|Petronas Chemicals Group Bhd||4.32%|
|Public Bank Bhd||4.11%|
|Axiata Group Bhd||4.08%|
|IOI Corp Bhd||3.82%|
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