|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
EWN |
Index |
EWN Pre- Liquidation |
EWN Post- Liquidation |
EWN |
|
| YTD | -14.85 | -14.18 | -- | -- | -15.91 |
| 1 Month | -0.24 | 0.03 | -- | -- | -0.93 |
| 3 Months | 4.92 | 5.44 | -- | -- | 5.97 |
| 6 Months | -18.90 | -18.36 | -- | -- | -19.53 |
| 1 Year | -14.85 | -14.18 | -14.88 | -8.75 | -15.91 |
| 3 Years | 8.18 | 8.62 | 8.23 | 7.48 | 7.31 |
| 5 Years | -5.06 | -4.39 | -5.05 | -3.72 | -5.15 |
| 10 Years | 2.68 | 3.18 | 2.54 | 2.59 | 2.68 |
| Since Inception | 3.71 | 4.72 | 3.31 | 3.33 | 3.67 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
EWN |
Index |
EWN |
||
| 2011 | -14.85 | -14.18 | -15.91 | |
| 2010 | 2.87 | 3.30 | 4.60 | |
| 2009 | 44.55 | 44.56 | 40.47 | |
| 2008 | -48.63 | -48.30 | -47.23 | |
| 2007 | 18.59 | 20.59 | 17.74 | |
| 2006 | 32.06 | 31.38 | 31.54 | |
| 2005 | 12.79 | 13.85 | 12.80 | |
| 2004 | 13.49 | 12.24 | 13.77 | |
| 2003 | 25.71 | 28.09 | 26.49 | |
| 2002 | -20.52 | -20.42 | -20.55 | |
| 2001 | -23.96 | -22.60 | -- | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.52% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.52% |
