Fund Description
The investment seeks to outperform the total return performance of the S&P ADR Index, the fund's benchmark index. The fund will invest at least 80% of its net assets in American Depositary Receipts ("ADRs") included in the Benchmark Index, and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It may concentrate its investments in a particular industry, such as the energy industry, consistent with its underlying index, meaning that it may invest more than 25% of its total assets in that industry. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $35.55 | Expense Ratio | 0.49% |
| YTD Return | 0.8% | Avg. 30-Day Volume | 2,370 |
| 1-Year Return | 17.1% | Market Cap | Loading... |
| Bid | $35.49 | Shares Outstanding | 700,000 |
| Ask | $35.60 | Dividends | $0.80 |
| Top 10 Holdings | |
|---|---|
| Bp Plc (BP) | 5.48% |
| Toyota Motor Corp (TM) | 4.39% |
| China Pete & Chem Corp (SNP) | 4.35% |
| Petrochina Co Ltd (PTR) | 4.16% |
| Total S A (TOT) | 3.80% |
| Royal Dutch Shell Plc (RDS.B) | 3.76% |
| Royal Dutch Shell Plc (RDS.A) | 3.73% |
| Nippon Teleg & Tel Corp (NTT) | 2.51% |
| Eni S P A (E) | 2.43% |
| Petroleo Brasileiro Sa Petrobr (PBR.A) | 1.99% |
| % of Total Holdings | 36.60% |
