45.85Up+0.23+0.50%Today's Close  |  45.85 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 45.62
Open 45.70
Day's High 45.86
Day's Low 45.62
Volume 6.19 Mil
Bid 45.81
Bid Size 500
Ask 46.24
Ask Size 100
52-Wk High 45.86
52-Wk Low 36.65
Beta 1.13
YTD NAV Return +12.55
YTD Market Return +12.83
Inception Date 3/4/2005
Shares Outstanding 1.11 Bil
  • Last trade 8/27/2014 6:30 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling intended to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world.
PERFORMANCE
Symbol Value ($)
1 Month 1.45%
3 Months 6.74%
1 Year 21.19%
3 Years* 6.05%
5 Years* 7.45%
  • * Annualized returns
  • Data through 8/26/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.63%
Cash 0.37%
Fixed Income 0.00%
Other 0.01%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:17 PM ET
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