Fund Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Developed Markets 100 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | — | Expense Ratio | 0.30% |
| YTD Return | 10.9% | Avg. 30-Day Volume | 3,503 |
| 1-Year Return | 31.6% | Market Cap | Loading... |
| Bid | $23.31 | Shares Outstanding | 2,100,000 |
| Ask | $23.42 | Dividends | $0.71 |
| Top 10 Holdings | |
|---|---|
| Hsbc Hldgs Plc (HBC) | 5.05% |
| Novartis A G (NVS) | 4.75% |
| Toyota Motor Corp (TM) | 4.52% |
| Vodafone Group Plc New (VOD) | 3.49% |
| Bp Plc (BP) | 3.25% |
| Sanofi (SNY) | 3.18% |
| Glaxosmithkline Plc (GSK) | 3.04% |
| Royal Dutch Shell Plc (RDS.A) | 3.00% |
| Total S A (TOT) | 2.84% |
| British Amern Tob Plc (BTI) | 2.64% |
| % of Total Holdings | 35.80% |
