| Previous Close | 16.69 |
|---|---|
| Volume | 3,020 |
| Day's Range | 16.55 - 16.65 |
| 52-Week Range | 8.79 - 20.67 |
| Year-to-Date Return | 28.99% |
|---|---|
| 1-Year Return | 54.21% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.70 |
|---|---|
| Net Assets | $ 7 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.60 (3.65%) |
| Avg. Market Cap | $ 29,775 mil |
| Beta | NA |
| Price/Earnings | 21.43 |
| Ex-Dividend Date | 12/24/2008 |
| Turnover | 170.00 |
| Standard Deviation | NA |
| Price/Book | 2.25 |
| Management Company | Claymore Advisors LLC |
| Administrator | Claymore Advisors LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Golden Agri-Resources Ltd | 1.04% | 198,690 |
| 2. Genting Singapore PLC | 1.01% | 91,000 |
| 3. Noble Group Ltd | 0.98% | 42,000 |
| 4. Li & Fung Ltd | 0.95% | 18,000 |
| 5. BOC Hong Kong (Holdings) Ltd | 0.92% | 29,000 |
| 6. Olam International Ltd | 0.92% | 34,000 |
| 7. United Overseas Bank Ltd | 0.92% | 5,000 |
| 8. CapitaMall Trust | 0.90% | 50,000 |
| 9. Singapore Press Holdings Ltd | 0.89% | 22,000 |
| 10. ComfortDelGro Corp Ltd | 0.87% | 51,000 |
| % of Total Holdings | 9.40% |