|Price and Volume|
|52 Week High||43.16|
|52 Week Low||27.61|
|Avg. Daily Vol. (Mil)||63.35|
|Beta (3 year)||1.09|
|Share Related Items|
|Mkt Cap (Mil)||25,807.32|
|Shares Out (Mil)||752.40|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying i|
400 Howard Street
San Francisco, CA 94105
|Industry : Financial Services|
|Current Month (Mil)||66.92|
|Previous Month (Mil)||66.14|
|Short Interest Ratio (Days)||0.00|
|Return on Equity||n.a.|
|Return on Assets||0.00|
|Return on Investments||n.a.|
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