|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
EWO |
Index |
EWO Pre- Liquidation |
EWO Post- Liquidation |
EWO |
|
| YTD | -33.76 | -33.55 | -- | -- | -34.16 |
| 1 Month | -1.61 | -1.68 | -- | -- | -2.21 |
| 3 Months | -5.42 | -4.99 | -- | -- | -3.83 |
| 6 Months | -36.52 | -36.47 | -- | -- | -36.59 |
| 1 Year | -33.76 | -33.55 | -33.95 | -21.18 | -34.16 |
| 3 Years | 6.54 | 6.78 | 6.12 | 5.80 | 5.94 |
| 5 Years | -14.56 | -15.54 | -14.73 | -11.35 | -14.64 |
| 10 Years | 9.09 | 8.80 | 8.92 | 8.42 | 9.22 |
| Since Inception | 3.78 | 4.13 | 3.55 | 3.44 | 3.79 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
EWO |
Index |
EWO |
||
| 2011 | -33.76 | -33.55 | -34.16 | |
| 2010 | 13.04 | 12.67 | 15.36 | |
| 2009 | 61.52 | 62.63 | 56.57 | |
| 2008 | -63.78 | -63.78 | -62.91 | |
| 2007 | 3.95 | 2.17 | 2.80 | |
| 2006 | 35.84 | 36.54 | 36.00 | |
| 2005 | 21.50 | 24.64 | 20.79 | |
| 2004 | 70.93 | 71.52 | 72.67 | |
| 2003 | 58.46 | 56.96 | 58.02 | |
| 2002 | 17.27 | 18.04 | 18.95 | |
| 2001 | -2.57 | -2.27 | -- | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.52% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.52% |
