Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Frontier Markets 100 Index. The fund generally invests at least 80% of its assets in the securities of the underlying index and in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance of a subset of frontier market countries that meet minimum liquidity standards. Frontier market countries are those emerging market countries that are considered to be among the smallest, least mature and least liquid. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $31.20 | Expense Ratio | 0.79% |
| YTD Return | 14.3% | Avg. 30-Day Volume | 58,725 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $31.53 | Shares Outstanding | 3,650,000 |
| Ask | $31.62 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Natl Bk Of Kuwait (6889526) | 9.62% |
| Mobile Tel Systems (6600084) | 8.25% |
| Emaar Properties (B01RM25) | 6.50% |
| Kuwait Finance Hou (6503138) | 5.24% |
| Qatar National Bk (E:QNBK) | 4.56% |
| Industries Of Qata (E:IQCD) | 4.46% |
| Kazmunaigas Expl & Prod Jsc (E:KMG) | 4.04% |
| Masraf Al-Rayan (E:MARK) | 3.62% |
| Qatar Telecom (E:QTEL) | 3.57% |
| Dp World (B291WY5) | 3.55% |
| % of Total Holdings | 53.40% |
