Equity

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
22.42 7.42 13.74 7.65 5.17
Market Price (%) 25.06 7.68 14.10 7.79 5.30
Benchmark (%) 23.16 7.95 14.37 8.22 5.75
After Tax Pre-Liq. (%) 21.79 6.90 13.14 7.14 4.71
After Tax Post-Liq. (%) 13.59 5.69 10.91 6.11 4.06
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.78 -1.46 9.04 26.83 22.42 23.96 90.35 108.90 91.48
Market Price (%) 9.46 -0.17 10.74 29.45 25.06 24.87 93.40 111.67 94.48
Benchmark (%) 8.21 -1.51 9.22 27.30 23.16 25.79 95.67 120.30 105.45
After Tax Pre-Liq. (%) 7.63 -1.46 9.04 26.66 21.79 22.17 85.39 99.34 80.92
After Tax Post-Liq. (%) 4.63 -0.87 5.35 15.91 13.59 18.06 67.80 80.89 66.99
  2015 2016 2017 2018 2019
Total Return (%) -6.45 11.82 43.51 -13.94 21.84
Market Price (%) -7.66 12.05 44.97 -14.28 22.21
Benchmark (%) -6.12 12.52 44.63 -13.43 22.45
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.

Key Facts

Key Facts

Net Assets as of Oct 16, 2020 $1,898,513,692
Inception Date Nov 13, 2007
Exchange NASDAQ
Asset Class Equity
Benchmark Index S&P Asia 50 Index
Bloomberg Index Ticker SPA5WMUN
Shares Outstanding as of Oct 16, 2020 25,550,000
Premium/Discount as of Oct 16, 2020 0.45%
CUSIP 464288430
Closing Price as of Oct 16, 2020 74.64
Options Available No
30 Day Avg. Volume as of Oct 16, 2020 101,115.00
30 Day Median Bid/Ask Spread as of Oct 16, 2020 0.11%
Daily Volume as of Oct 16, 2020 60,133.00