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GLOSSARY

Asia & India's Index Funds

iShares FTSE/Xinhua China 25 (FXI)

iShares FTSE/Xinhua China 25 Index Fund is an exchange traded fund incorporated in the USA. The fund seeks investment results that correspond to the price and yield performance of the iShares FTSE/Xinhua China 25 Index. The fund invest 90% of its assets in the underlying index, which represents the performance of the largest companies in the China equity market.

Actual price on January 29th 2009 :  $25.03

Original Price on July 7th 2010 :      $39.38

 

iShares MSCI South Korea Ind (EWY)

iShares MSCI South Korea Ind Fund is an exchange traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of publicly traded securities in the South Korean market, as measured by the MSCI Korea Index. The fund invests in a representative sample of index stocks using a "portfolio sampling" technique.

Actual price on January 29th 2009 :  $26.92

Original Price on July 7th 2010 :      $44.00

 

iPath MSCI India Index ETN (INP)

iPath MSCI India Index ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the MSCI India Total Return Index.

Actual price on  January 29th 2009 :  $29.35

Original Price on July 7th 2010 :       $60.82

 

The information provided here is based on data we consider reliable but which we do not represent to be accurate or complete.

Any recommendation contained in this page may not be suitable for all investors.

Past performance is not indicative of future performance results.

 

 

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