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% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
