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The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country Asia ex Japan Index. As of September 30, 2009, the Underlying Index is a free-float adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
|5930||Samsung Electronics Co Ltd||4.51%|
|5380||Hyundai Motor Co||0.75%|
|660||SK Hynix Inc||0.73%|
|BBCA||Bank Central Asia Tbk PT||0.41%|
|ASII||Astra International Tbk PT||0.38%|
|TLKM||Telekomunikasi Indonesia Persero Tbk PT||0.35%|
|BBRI||Bank Rakyat Indonesia Persero Tbk PT||0.34%|
|BMRI||Bank Mandiri Persero Tbk PT||0.26%|
|UNVR||Unilever Indonesia Tbk PT||0.14%|
|PGAS||Perusahaan Gas Negara Persero Tbk PT||0.13%|