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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: $26.85 Volume: 265
Change: +$0.02 % Change: +0.07%
Day High/Low: 26.85/26.85 52 Week High/Low: 32.75/22.78
Last Traded: October 06, 2015 08:04 Transaction Volume: 200
Open: 26.85 Previous Close: 26.83
Bid: 26.66 Ask: 26.93
Bid Size: 1200 Ask Size: 700
Market Cap: 24.2m Shares Out: 900000
PE Ratio: 12.2 Dividend Yield: 4.1082