41.59 Up +0.02 +0.05%
DETAILS
Symbol Value ($)
Previous Close 41.57
Open 41.82
Day's High 41.84
Day's Low 41.44
Volume 12,786
Bid 40.78
Bid Size 300
Ask 41.20
Ask Size 300
52-Wk High 41.97
52-Wk Low 32.75
Beta 1.11
YTD NAV Return +12.10
YTD Market Return +12.28
Inception Date 11/13/2002
Shares Outstanding 5.50 Mil
  • Last trade 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Emerging Markets 50 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.34%
3 Months 11.83%
1 Year 20.30%
3 Years* -0.54%
5 Years* 4.34%
  • * Annualized returns
  • Data through 7/30/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 98.83%
Cash 1.17%
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 9:31 AM ET
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