| Previous Close | 27.68 |
|---|---|
| Volume | 20,174 |
| Day's Range | 27.81 - 28.56 |
| 52-Week Range | 17.05 - 31.14 |
| Year-to-Date Return | 31.11% |
|---|---|
| 1-Year Return | 29.92% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | NA |
|---|---|
| Net Assets | $ 35 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.19 (0.67%) |
| Avg. Market Cap | $ 6,635 mil |
| Beta | NA |
| Price/Earnings | 17.09 |
| Ex-Dividend Date | 12/26/2008 |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 3.04 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Tullow Oil PLC | 8.38% | 49,590 |
| 2. Maroc Telecom SA | 4.79% | 17,902 |
| 3. Mobile Telecommunications Co KSC | 4.59% | 130,000 |
| 4. Randgold Resources Ltd | 4.29% | 5,371 |
| 5. First Bank of Nigeria PLC | 4.20% | 2,664,870 |
| 6. Attijariwafa Bank | 3.84% | 8,113 |
| 7. Sasol Ltd | 3.53% | 8,308 |
| 8. MTN Group Ltd | 3.31% | 20,393 |
| 9. Orascom Construction Industries SAE | 3.24% | 9,204 |
| 10. Orascom Telecom Holding | 3.22% | 47,696 |
| % of Total Holdings | 43.39% |