Top Holdings* as of 5/15/2012
View all holdings| Name | % of Fund |
|---|---|
| GAZPROM OAO | 8.69% |
| LUKOIL OAO | 4.74% |
| MTN GROUP LTD | 4.59% |
| SBERBANK | 4.20% |
| SASOL LTD | 3.95% |
| NASPERS LTD-N SHS | 3.54% |
| STANDARD BANK GROUP LTD | 2.72% |
| ANGLOGOLD ASHANTI LTD | 2.02% |
| ROSNEFT OIL COMPANY | 1.75% |
| URALKALI | 1.68% |
| Total | 37.89% |
Sector Breakdown as of 5/15/2012*
View all holdings| Sector | % of Fund | Sector | % of Fund | |
|---|---|---|---|---|
|
Energy
26.01%
|
Industrials
4.03%
|
|||
|
Financials
25.65%
|
Utilities
3.48%
|
|||
|
Materials
13.81%
|
Health Care
1.83%
|
|||
|
Telecommun...
10.99%
|
Informatio...
0.16%
|
|||
|
Consumer D...
7.30%
|
Other/Unde...
1.09%
|
|||
|
Consumer S...
5.65%
|
||||
Top Countries as of 5/15/2012
View all holdings| Country | % of Fund |
|---|---|
| South Africa | 43.18% |
| Russia | 34.69% |
| Turkey | 7.76% |
| Poland | 7.24% |
| Egypt | 2.46% |
| Czech Republic | 1.87% |
| Hungary | 1.56% |
| Luxembourg | 0.16% |
| United States | 0.12% |
| Other/Undefined | 0.97% |
| Total | 100.00% |
Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2012
View all performance| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|
| EEME | -- | -- | -- | -- | -- |
| Index |
-12.14% | 25.88% | 0.98% | 15.24% | -- |
Fundamentals & Risk as of 4/30/2012
| Description | Value |
|---|---|
| Price to Earnings Ratio | 12.83 |
| Price to Book Ratio | 2.45 |
| Beta vs S&P 500 | -- |
| Standard Deviation (3 year) |
-- |
Profile as of 5/16/2012
| Description | Value |
|---|---|
| Total Net Assets | $9,896,298 |
| Expense Ratio | 0.49% |
| Shares Outstanding | 200,000 |
Number of Holdings as of 5/15/2012 |
133 |
| Inception Date | 1/18/2012 |
| Related Index | NDDUEMEA |
Net Asset Value as of 5/16/2012 |
$49.48
|
|
Price as of 5/15/2012 |
$49.00
|
Fees & Expenses
| Expense Type | % | |
|---|---|---|
| Management Fees | 0.68% | |
+ |
Acquired Fund Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.68% |
− |
Fee Waivers * | 0.19% |
= |
Net Expenses * | 0.49% |
Trading Information
| Identifier Type | Symbol |
|---|---|
| Ticker | EEME |
| Related Index | NDDUEMEA |
| NAV | EEME.NV |
| Underlying Trading Value | EEME.IV |
| Shares Outstanding | EEME.SO |
| Estimated Cash | EEME.EU |
| Total Cash | EEME.TC |
| CUSIP | 464286384 |
