| Previous Close | 28.35 |
|---|---|
| Volume | 9,779 |
| Day's Range | 28.64 - 29.43 |
| 52-Week Range | 17.05 - 31.14 |
| Year-to-Date Return | 29.75% |
|---|---|
| 1-Year Return | 45.03% |
| 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 | $ 8,428 mil |
| Beta | NA |
| Price/Earnings | 17.36 |
| Ex-Dividend Date | 12/26/2008 |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 3.41 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Tullow Oil PLC | 5.96% | 71,533 |
| 2. Mobile Telecommunications Co KSC | 4.95% | 224,500 |
| 3. First Bank of Nigeria PLC | 4.36% | 5,452,936 |
| 4. Maroc Telecom SA | 3.70% | 36,633 |
| 5. Old Mutual PLC | 3.54% | 493,190 |
| 6. MTN Group Ltd | 3.50% | 42,474 |
| 7. Orascom Construction Industries SAE | 3.30% | 18,082 |
| 8. Attijariwafa Bank | 3.25% | 16,602 |
| 9. Sasol Ltd | 3.25% | 17,304 |
| 10. Nigerian Breweries | 2.96% | 1,658,649 |
| % of Total Holdings | 38.77% |