Fund Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Mid-East & Africa BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Middle Eastern and African markets. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $65.64 | Expense Ratio | 0.59% |
| YTD Return | 10.9% | Avg. 30-Day Volume | 7,408 |
| 1-Year Return | 5.6% | Market Cap | Loading... |
| Bid | $65.90 | Shares Outstanding | 1,100,000 |
| Ask | $66.11 | Dividends | $2.15 |
| Top 10 Holdings | |
|---|---|
| Naspers (E:NPN) | 10.09% |
| Mtn Group Ltd (E:MTN) | 9.43% |
| Sasol (E:SOL) | 7.31% |
| Standard Bk Gr Ltd (E:SBK) | 5.09% |
| Remgro (E:REM) | 3.31% |
| Sanlam (E:SLM) | 3.14% |
| Bidvest Group (E:BVT) | 2.55% |
| Firstrand Ltd (E:FSR) | 2.41% |
| Aspen Pharmacare (E:APN) | 2.18% |
| Woolworths Hldgs (E:WHL) | 2.12% |
| % of Total Holdings | 47.60% |
