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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 Developed Markets 100 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified.
Price: $31.43 Volume: 2,632
Change: $-0.100 % Change: -0.32%
Day High/Low: 31.43/31.33 52 Week High/Low: 32.75/22.78
Last Traded: May 29, 2015 10:43 Transaction Volume: 41
Open: 31.33 Previous Close: 31.5295
Bid: 31.15 Ask: 31.45
Bid Size: 100 Ask Size: 1300
Market Cap: 28.3m Shares Out: 900000
PE Ratio: 14.8 Dividend Yield: 0.295977