Accuvest Global Opportunities ETF
(AMEX: ACCU)| Symbol | Value ($) |
|---|---|
| Previous Close | 29.95 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 29.67 |
| Bid Size | 100 |
| Ask | 30.45 |
| Ask Size | 100 |
| 52-Wk High | 30.06 |
| 52-Wk Low | 22.68 |
| Beta | NA |
| YTD NAV Return | +5.64 |
| YTD Market Return | +5.66 |
| Inception Date | 1/25/2012 |
| Shares Outstanding | 686,783.00 |
- Last trade 5/20/2013 3:07 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation in excess of global equity benchmarks such as the MSCI All Country World Index. The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in other exchange traded funds (the "Underlying ETFs"). Accuvest Global Advisors (the "Sub-Advisor") seeks to achieve the fund's investment objective by investing in Underlying ETFs that provide diversified exposure to select economies around the world. The Sub-Advisor ranks countries on a monthly basis using its proprietary country ranking model in order to determine their relative attractiveness. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.34% |
| 3 Months | 5.27% |
| 1 Year | 29.31% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | World Stock |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.42% |
| Cash | 1.12% |
| Fixed Income | 0.00% |
| Other | 0.46% |
| NAME | % NET ASSETS |
|---|---|
| iShares MSCI Japan Index | 26.13% |
| iShares MSCI Turkey Invest Mkt Index | 24.27% |
| iShares MSCI Germany Index | 20.58% |
| iShares MSCI Russia Capped Index | 14.23% |
| iShares MSCI Switzerland Capped Index | 13.94% |
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