Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the Middle Eastern and African emerging markets. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $67.42 | Expense Ratio | 0.59% |
| YTD Return | 5.1% | Avg. 30-Day Volume | 10,955 |
| 1-Year Return | 5.6% | Market Cap | Loading... |
| Bid | $65.79 | Shares Outstanding | 1,400,000 |
| Ask | $66.01 | Dividends | $2.20 |
| Top 10 Holdings | |
|---|---|
| Mtn Group Ltd (E:10CM) | 8.46% |
| Naspers (E:10BC) | 7.50% |
| Sasol (E:103M) | 6.86% |
| Standard Bk Gr Ltd (E:101M) | 4.51% |
| Anglogold Ashanti (E:100D) | 4.04% |
| Firstrand Ltd (E:108J) | 3.99% |
| Gold Fields Ltd (E:100F) | 3.14% |
| Impala Platinum (E:100L) | 2.85% |
| Shoprite Hldgs Ltd (E:1063) | 2.52% |
| Aspen Pharmacare (E:109J) | 2.17% |
| % of Total Holdings | 46.10% |
