42.14 Down -0.18 -0.42%
DETAILS
Symbol Value ($)
Previous Close 42.32
Open 42.46
Day's High 42.46
Day's Low 42.10
Volume 7,304
Bid 42.15
Bid Size 4
Ask 50.20
Ask Size 1
52-Wk High 44.66
52-Wk Low 32.75
Beta 1.13
YTD NAV Return +13.67
YTD Market Return +13.78
Inception Date 11/13/2002
Shares Outstanding 5.35 Mil
  • Last trade 9/17/2014 3:53 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Emerging Markets 50 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.67%
3 Months 8.78%
1 Year 14.70%
3 Years* 3.78%
5 Years* 2.87%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Mkts
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 98.70%
Cash 1.30%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 3:45 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
ADRE BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages ended the midweek session with slim gains after showing some intraday volatility in reaction to the release of the latest policy directive from the Federal Open Market Committee. The S&P 500 added 0.1%, while the rel ... More
Sponsored by: