43.27 Down -0.32 -0.73%
DETAILS
Symbol Value ($)
Previous Close 43.59
Open 42.85
Day's High 43.27
Day's Low 42.66
Volume 20.94 Mil
Bid 43.18
Bid Size 300
Ask 43.59
Ask Size 200
52-Wk High 45.54
52-Wk Low 36.94
Beta 0.98
YTD NAV Return -0.97
YTD Market Return -1.98
Inception Date 3/4/2005
Shares Outstanding 1.30 Bil
  • Last trade 5/23/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Transition Index, while employing a form of sampling to reduce risk. The FTSE Emerging Transition Index is a "dynamic" index that represents the components of the FTSE Emerging Index plus South Korean equity exposure.
PERFORMANCE
Symbol Value ($)
1 Month 3.18%
3 Months -0.21%
1 Year 17.10%
3 Years* 7.98%
5 Years* -0.92%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Markets
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 97.95%
Cash 0.45%
Fixed Income 0.00%
Other 1.59%
TOP 10 HOLDINGS
NAME % NET ASSETS
China Construction Bank Corp H Shares 1.64%
China Mobile Ltd. 1.53%
Industrial And Commercial Bank Of China Ltd. H Sha 1.40%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.36%
Samsung Electronics Co Ltd GDR 1.35%
America Movil, S.A.B. de C.V. 1.09%
OAO Gazprom ADR 1.03%
Bank Of China Ltd. H Shares 0.97%
CNOOC, Ltd. 0.86%
Taiwan Semiconductor Manufacturing Co Ltd 0.85%
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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 9:44 PM ET
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