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PERFORMANCE



The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.



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 or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
as of
  1y 3y 5y 10y Incept.
54.83 1.63 9.87 2.07 5.55
Market Price (%)   54.06 1.44 9.90 2.05 5.54
Benchmark (%)   55.15 1.74 10.17 2.07 5.50
After Tax Pre-Liq. (%)   54.47 1.56 9.87 1.96 5.00
After Tax Post-Liq. (%)   31.96 1.71 8.37 2.26 4.90
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
14.48 6.43 14.48 26.60 54.83 4.96 60.12 - 165.03
Market Price (%)   13.46 6.56 13.46 25.99 - - - - 164.59
Benchmark (%)   14.58 6.42 14.58 26.78 55.15 5.32 62.29 22.76 162.70
After Tax Pre-Liq. (%)   14.48 6.43 14.48 26.54 54.47 4.76 60.12 - 141.11
After Tax Post-Liq. (%)   8.20 3.64 8.20 15.29 31.96 5.20 49.49 - 137.05
  2009 2010 2011 2012 2013
Total Return (%)   25.81 -14.70 -24.01 12.63 20.94
Market Price (%)   21.47 -13.94 -24.26 15.53 19.13
Benchmark (%)   26.57 -15.01 -23.18 12.48 21.02


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 or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Distributions Schedule
Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Dec 18, 2013 Dec 30, 2013 Dec 20, 2013 $0.096307 $0.096307 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 5, 2013 Jul 1, 2013 $0.245397 $0.236543 $0.000000 $0.000000 $0.008854
Dec 18, 2012 Dec 27, 2012 Dec 20, 2012 $0.061706 $0.061706 $0.000000 $0.000000 $0.000000
Jun 21, 2012 Jun 28, 2012 Jun 25, 2012 $0.254853 $0.254764 $0.000000 $0.000000 $0.000089
Dec 20, 2011 Dec 29, 2011 Dec 22, 2011 $0.162973 $0.162973 $0.000000 $0.000000 $0.000000
Jun 22, 2011 Jun 28, 2011 Jun 24, 2011 $0.394033 $0.394033 $0.000000 $0.000000 $0.000000
Dec 21, 2010 Dec 30, 2010 Dec 23, 2010 $0.096590 $0.096590 $0.000000 $0.000000 $0.000000
Jun 23, 2010 Jun 29, 2010 Jun 25, 2010 $0.234542 $0.220202 $0.000000 $0.000000 $0.014340
Dec 22, 2009 Dec 31, 2009 Dec 24, 2009 $0.218735 $0.218735 $0.000000 $0.000000 $0.000000
Jun 23, 2009 Jun 29, 2009 Jun 25, 2009 $0.214369 $0.214369 $0.000000 $0.000000 $0.000000
Dec 23, 2008 Dec 31, 2008 Dec 26, 2008 $0.429209 $0.429209 $0.000000 $0.000000 $0.000000
Jun 25, 2008 Jun 30, 2008 Jun 27, 2008 $1.106522 $1.106522 $0.000000 $0.000000 $0.000000
Dec 20, 2007 Jan 2, 2008 Dec 24, 2007 $1.488591 $1.488591 $0.000000 $0.000000 $0.000000
Dec 20, 2006 Dec 29, 2006 Dec 22, 2006 $0.668327 $0.668327 $0.000000 $0.000000 $0.000000
Dec 23, 2005 Dec 30, 2005 Dec 28, 2005 $0.505986 $0.505986 $0.000000 $0.000000 $0.000000
Dec 23, 2004 Dec 30, 2004 Dec 28, 2004 $0.643800 $0.643794 $0.000000 $0.000000 $0.000000
Dec 22, 2003 Jan 2, 2004 Dec 24, 2003 $0.611000 $0.611019 $0.000000 $0.000000 $0.000000
Dec 23, 2002 Jan 2, 2003 Dec 26, 2002 $0.376200 $0.376183 $0.000000 $0.000000 $0.000000
Aug 24, 2001 Aug 31, 2001 Aug 28, 2001 $0.314000 $0.243700 $0.000000 $0.070000 $0.000300
Aug 24, 2000 Aug 31, 2000 Aug 28, 2000 $2.226700 $0.114900 $0.000000 $1.797100 $0.314700
Aug 25, 1999 Aug 31, 1999 Aug 27, 1999 $2.084100 $0.066700 $0.121300 $1.640800 $0.255300
Dec 22, 1998 Dec 30, 1998 Dec 24, 1998 $0.468000 $0.000000 $0.019500 $0.448500 $0.000000
Aug 25, 1998 Aug 31, 1998 Aug 27, 1998 $1.863900 $1.172400 $0.156800 $0.534700 $0.000000
Dec 23, 1997 Dec 31, 1997 Dec 26, 1997 $0.028300 $0.028300 $0.000000 $0.000000 $0.000000
Aug 25, 1997 Aug 29, 1997 Aug 27, 1997 $0.354400 $0.354400 $0.000000 $0.000000 $0.000000
Aug 26, 1996 Aug 30, 1996 Aug 28, 1996 $0.394000 $0.176900 $0.135600 $0.000000 $0.081500

Past distributions are not indicative of future distributions.



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 or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
Greatest Premium  

Mar 7, 2014

1.08%
Greatest Discount  

Mar 13, 2014

-1.37%
Days ± 0.5% of NAV 39
Percent ± 0.5% of NAV 63.93%
Select a Quarter   

Number of Days At:

Premium   37
NAV   0
Discount   24

Premium/Discount Range

# of Days

≥ 1.0 up to 1.5

2

≥ 0.5 up to 1.0

12

≥ 0.0 up to 0.5

23

≥ -0.5 up to 0.0

16

≥ -1.0 up to -0.5

5

≥ -1.5 up to -1.0

3

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 23-Apr-2014

Holding Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
holding-image

ENI

ENI S.P.A.

16.58 Energy Italy $233,416,371 9,079,156 25.71 Borsa Italiana S.P.A. USD EUR 0.72
holding-image

ISP

INTESA SANPAOLO S.P.A.

9.19 Financials Italy $129,420,821 38,259,673 3.38 Borsa Italiana S.P.A. USD EUR 0.72
holding-image

UCG

UNICREDIT S.P.A.

9.18 Financials Italy $129,170,769 14,336,508 9.01 Borsa Italiana S.P.A. USD EUR 0.72
holding-image

ENEL

ENEL S.P.A.

8.65 Utilities Italy $121,708,174 21,517,410 5.66 Borsa Italiana S.P.A. USD EUR 0.72
holding-image

G

ASSICURAZIONI GENERALI S.P.A.

4.54 Financials Italy $63,949,479 2,787,303 22.94 Borsa Italiana S.P.A. USD EUR 0.72
holding-image

SRG

SNAM S.P.A.

4.27 Utilities Italy $60,040,555 10,167,411 5.91 Borsa Italiana S.P.A. USD EUR 0.72
holding-image

F

FIAT SPA ORD

3.98 Consumer Discretionary Italy $56,026,179 4,559,604 12.29 Borsa Italiana S.P.A. USD EUR 0.72
holding-image

TEN

TENARIS SA

3.88 Energy Luxembourg $54,638,385 2,435,794 22.43 Borsa Italiana S.P.A. USD EUR 0.72
holding-image

CNHI

CNH INDUSTRIAL N.V. NV

3.85 Industrials Netherlands $54,163,678 4,835,225 11.20 Borsa Italiana S.P.A. USD EUR 0.72
holding-image

ATL

ATLANTIA S.P.A.

3.54 Industrials Italy $49,765,975 1,950,427 25.52 Borsa Italiana S.P.A. USD EUR 0.72

as of 23-Apr-2014

Ticker Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

as of 23-Apr-2014
  Italy 92.05%
  Luxembourg 3.88%
  Netherlands 3.85%
as of 23-Apr-2014

% of Market Value

Financials

36.15%

Energy

21.15%

Utilities

16.70%

Industrials

11.62%

Consumer Discretionary

9.54%

Telecommunication Services

4.62%

S-T Securities

0.03%

Allocations subject to change.

KEY FACTS

Net Assets $1,425,951,895
Inception Date Mar 12, 1996
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI Italy 25-50

Shares Outstanding 79,650,000
Number of Holdings

as of 23-Apr-2014

26
CUSIP 464286855
Price  

as of 24-Apr-2014

17.92
20 Day Avg. Volume 399,595
Premium/Discount  

as of 24-Apr-2014

-
Options Available No

FEES as of 8/1/2013
Management Fee 0.50%
Gross Expense Ratio 0.50%
Net Expense Ratio 0.50%

FEES as of 12/31/2013
Management Fee   0.48%
Gross Expense Ratio 0.48%
Net Expense Ratio 0.48%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 31-Mar-2014

20.55
P/B Ratio  

as of 31-Mar-2014

1.51

Beta  

as of 31-Mar-2014

1.32
Standard Deviation (3y)  

as of 31-Mar-2014

29.01%

12m Trailing Yield  

as of 31-Mar-2014

1.93%
Distribution Yield  

as of 31-Mar-2014

1.26%
30 Day SEC Yield  

as of 31-Mar-2014

2.22%

% Stock 99.78%
% Bond 0.00%
% Cash 0.03%
% Other  

as of 23-Apr-2014

0.20%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

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Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

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