Fund Description
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the S&P Emerging Markets Core Index. The fund will invest at least 80% of its net assets in emerging market companies included in the index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The Emerging Markets Core underlying index is an equally weighted stock market index comprised of 116 leading companies that S&P Dow Jones Indices determines to be representative of all industries in emerging market countries. It is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $21.52 | Expense Ratio | 0.70% |
| YTD Return | 3.2% | Avg. 30-Day Volume | 693 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $21.59 | Shares Outstanding | 200,000 |
| Ask | $21.69 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Tenaga Nasionl Bhd (E:5347) | 1.53% |
| Unilever Indonesia (E:UNVR) | 1.52% |
| Airasia Bhd (E:5099) | 1.46% |
| Arcelik (EARCLK) | 1.43% |
| Genting Malaysia B (E:4715) | 1.41% |
| Haci Omer Sabanci (ESAHOL) | 1.40% |
| P T Telekomunikasi Indonesia (TLK) | 1.38% |
| Genting Bhd (E:3182) | 1.37% |
| Gpo Bimbo Sab (E:BIMBO\A) | 1.37% |
| Ayala Land Inc (E:ALI) | 1.37% |
| % of Total Holdings | 14.30% |
