Fund Description
The investment seeks to replicate, net of expenses, the Barclays Global Emerging Markets Strategy index. The index provides exposure to local currencies in emerging markets through short-term, liquid and diversified instruments. It is intended to replicate a diversified, multi-national money markets strategy by reflecting the total return—including both exchange rate movements and implied local deposit rates—of U.S. dollar investments in the index constituent currencies.
Fund Snapshot Updated 05.22.2013
| Previous Close | $41.89 | Expense Ratio | 0.89% |
| YTD Return | 1.5% | Avg. 30-Day Volume | 2,147 |
| 1-Year Return | 6.2% | Market Cap | Loading... |
| Bid | $41.18 | Shares Outstanding | 33,000 |
| Ask | $42.22 | Dividends | $1.95 |
