Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE ChIndia Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in securities that comprise the index. The index is a non-market capitalization weighted portfolio of 50 American Depositary Receipts ("ADRs"), American Depositary Shares ("ADSs") and/or stocks selected from a universe of all listed ADRs, ADSs and/or stocks of companies from China and India currently trading on U.S.exchanges. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $22.48 | Expense Ratio | 0.60% |
| YTD Return | 7.2% | Avg. 30-Day Volume | 11,550 |
| 1-Year Return | 21.6% | Market Cap | Loading... |
| Bid | $22.43 | Shares Outstanding | 2,750,000 |
| Ask | $22.46 | Dividends | $0.35 |
| Top 10 Holdings | |
|---|---|
| Michael Kors Hldgs Ltd (KORS) | 7.79% |
| Icici Bk Ltd (IBN) | 6.84% |
| Infosys Ltd (INFY) | 6.63% |
| Hdfc Bank Ltd (HDB) | 6.47% |
| Baidu Inc (BIDU) | 6.45% |
| China Mobile Limited (CHL) | 6.16% |
| Melco Crown Entmt Ltd (MPEL) | 5.32% |
| Tata Mtrs Ltd (TTM) | 3.66% |
| Wipro Ltd (WIT) | 3.65% |
| Petrochina Co Ltd (PTR) | 3.29% |
| % of Total Holdings | 56.30% |
