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Bldrs Asia 50 Adr Index Fund ADRA


Alternate Symbol(s):  ADRAI

The investment seeks to provide investment results that correspond generally before fees and expenses, to the price and yield performance of the Bank of New York Asia 50 ADR Index. The fund typically invests 95% of assets in the securities that comprise the index. It is non-diversified.
Price: $29.99 Volume: 332
Change: +$0.59 % Change: +2.01%
Day High/Low: 29.99/29.99 52 Week High/Low: 32.75/22.78
Last Traded: July 31, 2015 09:19 Transaction Volume: 137
Open: 29.99 Previous Close: 29.40
Bid: 28.41 Ask:
Bid Size: 300 Ask Size: 0
Market Cap: 27.0m Shares Out: 900000
PE Ratio: 13.9 Dividend Yield: 2.5793