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 06.17.2013
| Previous Close | $17.15 | Expense Ratio | 0.65% |
| YTD Return | 0.5% | Avg. 30-Day Volume | 103,789 |
| 1-Year Return | 14.9% | Market Cap | Loading... |
| Bid | $17.11 | Shares Outstanding | 4,000,000 |
| Ask | $17.13 | Dividends | $0.38 |
| Top 10 Holdings | |
|---|---|
| Oversea-Chinese Bk (E:O39) | 6.31% |
| Dbs Group Hldgs (E:D05) | 6.28% |
| Singapore Telecomm (E:Z74) | 6.16% |
| Utd O/S Bank (E:U11) | 5.44% |
| Malayan Bkg Berhad (E:1155) | 4.10% |
| Astra Intl (E:ASII) | 4.06% |
| Cimb Group Holding (E:1023) | 3.57% |
| Bk Central Asia (E:BBCA) | 3.55% |
| Keppel Corp (E:BN4) | 3.39% |
| Sime Darby Bhd (E:4197) | 3.19% |
| % of Total Holdings | 46.10% |
