
MSCI Singapore Index Fund (EWS) Inception date: 3/12/1996
Total Returns as of 9/30/2009
-
- Sep (Q3) 2009
- Jun (Q2) 2009
- Mar (Q1) 2009
- Dec (Q4) 2008
- Sep (Q3) 2008
- Jun (Q2) 2008
- Mar (Q1) 2008
- Dec (Q4) 2007
- Sep (Q3) 2007
- Jun (Q2) 2007
- Mar (Q1) 2007
- Dec (Q4) 2006
- Sep (Q3) 2006
- Jun (Q2) 2006
- Mar (Q1) 2006
- Dec (Q4) 2005
- Sep (Q3) 2005
- Jun (Q2) 2005
- Mar (Q1) 2005
- Dec (Q4) 2004
- Sep (Q3) 2004
- Jun (Q2) 2004
- Mar (Q1) 2004
- Dec (Q4) 2003
- Sep (Q3) 2003
- Jun (Q2) 2003
- Mar (Q1) 2003
- Dec (Q4) 2002
- Sep (Q3) 2002
| Total Returns (%) | After Tax Returns (%) |
Market Price Returns (%) |
|||
|---|---|---|---|---|---|
EWS |
Index |
EWS Pre- Liquidation |
EWS Post- Liquidation |
EWS |
|
| YTD | 57.23 | 58.50 | -- | -- | 53.13 |
| 1 Month | 5.66 | 5.79 | -- | -- | 4.98 |
| 3 Months | 19.27 | 19.35 | -- | -- | 19.29 |
| 6 Months | 73.47 | 74.24 | -- | -- | 72.09 |
| 1 Year | 16.82 | 16.87 | 14.84 | 10.48 | 15.88 |
| 3 Years | 9.41 | 9.71 | 7.83 | 7.05 | 9.29 |
| 5 Years | 14.13 | 13.98 | 12.64 | 11.41 | 14.10 |
| 10 Years | 6.65 | 6.35 | 5.66 | 5.18 | 6.63 |
| Since Inception | 1.65 | 2.01 | 0.85 | 0.90 | 1.60 |
| Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. | |||||
Annual Returns
| Total Returns (%) | Market Price Returns (%) |
||
|---|---|---|---|
EWS |
Index |
EWS |
|
| 2008 | -47.01 | -47.35 | -45.44 |
| 2007 | 27.79 | 28.35 | 26.18 |
| 2006 | 46.06 | 46.71 | 46.94 |
| 2005 | 15.57 | 14.37 | 14.13 |
| 2004 | 22.62 | 22.27 | 23.35 |
| 2003 | 39.70 | 37.60 | 43.05 |
| 2002 | -12.04 | -10.85 | -13.49 |
| 2001 | -23.22 | -23.69 | -- |
Fees & Expenses
Expense Type |
Amount | |
|---|---|---|
| Management Fees | 0.52% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.52% |

