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Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $16.42 Expense Ratio 0.65%
YTD Return 6.00% Avg. 30-Day Volume 38,747
1-Year Return 4.1% Market Cap Loading...
Bid $16.41 Shares Outstanding 1,800,000
Ask $16.49 Dividends $0.59
Top 10 Holdings
Dbs Group Hldgs (E:D05) 6.79%
Singapore Telecomm (E:Z74) 6.31%
Oversea-Chinese Bk (E:O39) 6.07%
Utd O/S Bank (E:U11) 6.05%
Astra Intl (E:ASII) 3.96%
Malayan Bkg Berhad (E:1155) 3.75%
Keppel Corp (E:BN4) 3.72%
Cimb Group Holding (E:1023) 3.46%
Bk Central Asia (E:BBCA) 3.45%
Axiata Group Bhd (E:6888) 2.96%
% of Total Holdings 46.50%

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Geographic Breakdown

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