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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 Emerging Markets Eastern Europe Index (the "Underlying Index"). The Underlying Index is a free float-adjusted market capitalization index designed to measure equity market performance of the following four emerging market countries: the Czech Republic, Hungary, Poland and Russia. 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.
|SBER||Sberbank Of Russia||8.62%|
|NOVKY||Novatek Jt Stk||3.62%|
|GMKN||Mmc Norilsk Nickel Ojsc||3.52%|
|PKO||Pimco Income Opportunity Fund||3.52%|