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Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00006-30-14
 Fund (NAV)36.2-0.513.67.13.2
 +/- Cat16.819.8-7.0-2.9-3.5
 +/- ---------------
Trailing Returns %07-09-14
 YTD3 year5 year
Fund (Mkt)4.485.1716.67
+/- Cat-2.742.433.93
  Key Stats  more 
Morningstar CategoryMorningstar Rating
4 stars
NAV (07-09-14) Mkt Price (07-09-14)
$16.23 $16.26
Total Assets($mil)Day Change Mkt
788 $0.09
Yield % (TTM)Expense Ratio %
3.270.51
Premium/Discount % Exchange
0.18---
Avg Daily Vol ($k)Fund Inception
1,21303-12-96
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 06-30-14)
Month End
NAV Return %
(as of 06-30-14)
Quarter End
Mkt Return %
(as of 06-30-14)
Quarter End
NAV Return %
(as of 06-30-14)
1-Year Annualized5.515.265.515.26
5-Year Annualized15.6215.7615.6215.76
10-Yr Annualized12.9912.9412.9912.94
Since Inception3.703.773.703.77
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 Average Eff Duration
---
Average Eff Maturity
---
Average Credit Quality
---
Asset Allocation % more  
Cash7.0
Stocks97.2
Bonds0.0
Other0.3
Annual Turnover %7
% Assets in Top 1051.96
 
Bond Quality
AAA---
AA---
A---
BBB---
BB---
B---
Below B---
Not Rated---
Data through -
Top 5 Holdings SectorYTD Return %% Net Assets
Malayan Banking Berhad Financial Services 5.699.04 %
CIMB Group Holdings Bhd Financial Services -1.247.62 %
Tenaga Nasional Berhad Utilities 7.927.01 %
Sime Darby Bhd Consumer Cyclical -1.465.24 %
Public Bank Bhd Financial Services ---4.36 %
Data as of 06-30-14
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.



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