Total Returns as of 3/31/2013
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) | |||
|---|---|---|---|---|---|
| EWZ | Index | EWZ Pre- Liquidation | EWZ Post- Liquidation | EWZ | |
| YTD | -1.10 | -0.95 | -- | -- | -2.77 |
| 1 Month | -1.41 | -1.41 | -- | -- | -1.11 |
| 3 Months | -1.10 | -0.95 | -- | -- | -2.77 |
| 6 Months | 2.06 | 2.49 | -- | -- | 1.74 |
| 1 Year | -13.31 | -12.88 | -13.45 | -7.26 | -13.24 |
| 3 Years | -6.71 | -6.17 | -7.27 | -4.99 | -6.80 |
| 5 Years | -3.26 | -2.80 | -4.13 | -2.57 | -3.25 |
| 10 Years | 23.88 | 24.92 | 23.06 | 20.78 | 23.99 |
| Since Inception | 11.24 | 12.80 | 10.46 | 9.25 | 11.19 |
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 (%) | ||
|---|---|---|---|
| EWZ | Index | EWZ | |
| 2012 | -0.61 | 0.05 | 0.62 |
| 2011 | -22.32 | -21.85 | -24.22 |
| 2010 | 6.03 | 6.54 | 7.71 |
| 2009 | 124.46 | 128.06 | 122.02 |
| 2008 | -55.70 | -56.21 | -54.34 |
| 2007 | 76.61 | 79.56 | 75.54 |
| 2006 | 44.28 | 45.30 | 43.21 |
| 2005 | 52.46 | 56.45 | 51.90 |
| 2004 | 34.16 | 35.85 | 34.07 |
| 2003 | 113.03 | 114.42 | 115.17 |
| 2002 | -34.71 | -30.65 | -35.75 |
| 2001 | -19.52 | -16.99 | -- |
Fees & Expenses
|
Expense Detail as of 8/31/2012* |
Amount | |
| Management Fees | 0.61% | |
| + | Acquired Fund Fees & Expenses ‡ | 0.00% |
| = | Total Annual Fund Operating Expenses | 0.61% |
|
Expense Detail as of 3/31/2013** |
% |
|
|
Management Fees |
0.60% |
|
|
+ |
Acquired Fund Fees & Expenses |
0.00% |
|
= |
Total Expense Ratio |
0.60% |
*Management fee as reflected in the Fund’s prospectus as of the Fund’s fiscal year end.
**Management fee calculated on last day of most recent quarter. Management Fees were determined using the tiered fee schedule outlined in the Management section of the Fund’s prospectus and may fluctuate due to changes in asset values.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
