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(IPW)
The investment seeks to replicate, net of expenses, the S&P/Citigroup BMI World ex-US Energy Sector Index.
The fund will invest at least 80% of assets in ADRs and GDRs that comprise the index. It may invest in derivatives, cash and cash equivalents. The fund it is nondiversified.
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Key Statistics
| Closing Price | 27.04 |
| Volume | 280 |
| Volume Avg | 2721 |
| 52 Week High | 31.58 |
| 52 Week Low | 20.53 |
| 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 | 0.72 |
| Dividend Yield | 2.66% |