Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Corporate Bond Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index tracks the performance of the U.S. dollar-denominated emerging market corporate bond market. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $53.19 | Expense Ratio | 0.60% |
| YTD Return | 0.4% | Avg. 30-Day Volume | 0 |
| 1-Year Return | 10.5% | Market Cap | Loading... |
| Bid | $53.24 | Shares Outstanding | 800,000 |
| Ask | $53.44 | Dividends | $1.97 |
| Top 10 Holdings | |
|---|---|
| Petroleos De Venezuela Sa (—) | 1.70% |
| Petrobras Intl Fin Co (—) | 1.57% |
| America Movil Sab De Cv (—) | 1.52% |
| Voto-Votorantim Overseas Tradi (—) | 1.34% |
| Bbva Bancomer S A Cayman Is (—) | 1.32% |
| Telemar Norte Leste Sa (—) | 1.19% |
| Ras Laffan Liquefied Nat Gas (—) | 1.16% |
| Petroleos Mexicanos (—) | 1.11% |
| Reliance Holdings (—) | 1.07% |
| Petrobras Intl Fin Co (—) | 1.07% |
| % of Total Holdings | 13.00% |
