Latest Quote @ Sat Nov 21 18:07:26 (15 min delayed)
Bid
Ask
Last
Change $
Change %
Volume
$44.58
$44.97
$44.60
-0.07
-0.16%
13.22M
Last Day's Data
Closing Price
High
Value Change
Percent Change
Dividend
Previous Close
$
44.60
$
44.61
$
-0.07
-0.16%
0.00
$
44.67
Opening Price
Low
Volume
Market Cap
Average Volume
P/E
$
44.30
$
44.25
13.21M
2.29B
21.15M
0.00
Pivot Table
R2
R1
Pivot
S1
S2
44.85
44.73
44.49
44.37
44.13
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Xinhua China 25 Index. The Index consists of 25 of the largest and most liquid Chinese companies.
The fund will generally invest at least 90% of assets in securities of the Index, or in ADRs besed on securities in the Index. The fund may invest the remainder of its assets in securities not included in the Index, but which the fund's manager believes will help the fund track the Index. This fund is nondiversified.
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