19.37 Up +0.06 +0.31%
DETAILS
Symbol Value ($)
Previous Close 19.31
Open 19.25
Day's High 19.40
Day's Low 19.25
Volume 223,969
Bid 19.37
Bid Size 9,400
Ask 19.38
Ask Size 2,000
52-Wk High 19.31
52-Wk Low 15.22
Beta 0.96
YTD NAV Return +7.94
YTD Market Return +7.64
Inception Date 3/12/1996
Shares Outstanding 87.95 Mil
  • Last trade 5/20/2013 12:47 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 7.82%
3 Months 4.99%
1 Year 24.76%
3 Years* 13.81%
5 Years* -0.48%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Europe Stock
Morningstar Risk Low
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 98.57%
Cash 0.25%
Fixed Income 0.00%
Other 1.18%
TOP 10 HOLDINGS
NAME % NET ASSETS
HSBC Holdings PLC 7.75%
Vodafone Group PLC 5.77%
BP PLC 5.32%
Royal Dutch Shell PLC Class A 4.89%
GlaxoSmithKline PLC 4.88%
British American Tobacco PLC 4.12%
Royal Dutch Shell PLC Class B 3.54%
Diageo PLC 2.94%
AstraZeneca PLC 2.49%
Rio Tinto PLC 2.34%
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 1:03 PM ET
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