BST
BST
2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | - | 8.61 | 9.30 | 45.73 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | - | - | 5.36 | 11.08 | 57.15 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
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Name | Weight (%) |
---|---|
TENCENT HOLDINGS LTD | 5.47 |
AMAZON.COM INC | 5.30 |
MICROSOFT CORPORATION | 5.21 |
ALPHABET INC | 4.86 |
APPLE INC | 4.02 |
Name | Weight (%) |
---|---|
ALIBABA GROUP HOLDING LTD | 3.51 |
MASTERCARD INC | 2.49 |
VISA INC | 2.34 |
FACEBOOK INC | 2.25 |
SQUARE INC | 2.14 |
% of Market Value
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