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 Asia 50 ADR Index. The fund typically invests 95% of assets in the securities that comprise the index. It is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | — | Expense Ratio | 0.30% |
| YTD Return | 11.9% | Avg. 30-Day Volume | 1,696 |
| 1-Year Return | 32.8% | Market Cap | Loading... |
| Bid | $29.17 | Shares Outstanding | 1,050,000 |
| Ask | $29.33 | Dividends | $0.44 |
| Top 10 Holdings | |
|---|---|
| Toyota Motor Corp (TM) | 14.04% |
| Bhp Billiton Ltd (BHP) | 8.12% |
| Mitsubishi Ufj Finl Group Inc (MTU) | 7.08% |
| Westpac Bkg Corp (WBK) | 6.82% |
| Honda Motor Ltd (HMC) | 5.54% |
| Sumitomo Mitsui Finl Group Inc (SMFG) | 4.74% |
| Taiwan Semiconductor Mfg Ltd (TSM) | 4.27% |
| China Mobile Limited (CHL) | 4.21% |
| Mizuho Finl Group Inc (MFG) | 3.80% |
| Canon Inc (CAJ) | 3.37% |
| % of Total Holdings | 62.00% |
