AdvisorShares Accuvest Global Opport ETF
(PCQ: ACCU)
27.23
+0.02
+0.07%
+0.02
+0.07%
MORE ON ACCU
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 27.21 |
| Open | 27.13 |
| Day's High | 27.25 |
| Day's Low | 27.10 |
| Volume | 9,150 |
| Bid | 27.23 |
| Bid Size | 5,000 |
| Ask | 27.33 |
| Ask Size | 5,000 |
| 52-Wk High | 30.21 |
| 52-Wk Low | 23.50 |
| Beta | 0.86 |
| YTD NAV Return | -4.05 |
| YTD Market Return | -3.61 |
| Inception Date | 1/25/2012 |
| Shares Outstanding | 600,000.00 |
- Last trade 6/18/2013 3:29 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation in excess of global equity benchmarks such as the MSCI All Country World Index. The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in other exchange traded funds (the "Underlying ETFs"). Accuvest Global Advisors (the "Sub-Advisor") seeks to achieve the fund's investment objective by investing in Underlying ETFs that provide diversified exposure to select economies around the world. The Sub-Advisor ranks countries on a monthly basis using its proprietary country ranking model in order to determine their relative attractiveness. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -9.17% |
| 3 Months | -3.20% |
| 1 Year | 13.06% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
VIDEO ON MSN MONEY
TOP NEWS
Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | World Stock |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 98.29% |
| Cash | 1.03% |
| Fixed Income | 0.00% |
| Other | 0.68% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| iShares MSCI Japan Index | 25.54% |
| iShares MSCI Turkey Invest Mkt Index | 23.94% |
| iShares MSCI Germany Index | 17.23% |
| iShares Core S&P 500 ETF | 12.65% |
| iShares MSCI Thailand Capped Invstbl Mkt | 10.16% |
| iShares MSCI South Korea Capped Index | 9.62% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
ACCU BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages continue to hover near their lows with the S&P 500 off by 0.2%. Yesterday's top performer, the industrial sector, is among the early laggards today as defense companies lag. General Electric (GE 24.15, -0.18) trades
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS