43.51 Up +0.38 +0.88%
DETAILS
Symbol Value ($)
Previous Close 43.13
Open 43.32
Day's High 43.52
Day's Low 43.23
Volume 20,341
Bid 37.61
Bid Size 2
Ask 45.43
Ask Size 4
52-Wk High 43.52
52-Wk Low 32.75
Beta 1.10
YTD NAV Return +17.25
YTD Market Return +17.47
Inception Date 11/13/2002
Shares Outstanding 5.35 Mil
  • Last trade 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Emerging Markets 50 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 4.69%
3 Months 13.67%
1 Year 27.78%
3 Years* 4.32%
5 Years* 4.95%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 98.91%
Cash 1.09%
Fixed Income 0.00%
Other 0.00%
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 12:30 AM ET
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[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
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