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    Global X Southeast Asia ETF (ASEA)

    -NYSEArca
    12.85 Down 0.19(1.46%) Aug 28, 4:00PM EDT
    Profile as of Jul 30, 2015Get Profile for:
    Global X Southeast Asia ETF

    Phone: 888-493-8631
    Fund Overview 
    Category: Pacific/Asia ex-Japan Stk
    Fund Family: Global X Funds
    Net Assets:20.34M
    Yield:2.88%
    Fund Inception Date:Feb 16, 2011
    Legal Type:Exchange Traded Fund
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    Morningstar Style Box 
    Pacific/Asia ex-Japan Stk
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    Fund Summary 
    The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations ("ASEAN") regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.

    Fund Operations 
     ASEACategory Avg
    Annual Report Expense Ratio (net)0.65%N/A
    Annual Holdings Turnover8.36%N/A
    Total Net AssetsNaNN/A
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