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The investment seeks investment results that correspond generally to the price and yield performance, of the MSCI All Country Asia ex Japan index. The fund generally invests at least 90% of assets in securities of the Underlying index and depositary receipts representing securities of the Underlying index. It may invest the remainder of assets in securities not included in Underlying index but which believes will help the fund track Underlying index, and in futures contracts, options on futures contracts, options and swaps as well as cash and cash equivalents, including shares of money market funds advised by BGFA. The fund is nondiversified.

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Key Statistics

Closing Price	57.51
Volume	271656
Volume Avg	525993
52 Week High	65.31
52 Week Low	44.27
PE	N/A
PE (group average)	N/A
EPS Year	0.00
EPS change Q/Q	0%
EPS change Q/Q Yr ago	0%
EPS change Q/Q next Q est	0%
EPS change Y/Y	0%
REV change Q/Q	0%
REV change Q/Q Yr ago	0%
EPS next Q est	0.00
EPS next Y est	0.00
Divident Annual	1.05
Dividend Yield	1.83%