Accuvest Global Long Short ETF
(AMEX: AGLS)
| Symbol | Value ($) |
|---|---|
| Previous Close | 23.23 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 23.25 |
| Bid Size | 100 |
| Ask | 23.65 |
| Ask Size | 100 |
| 52-Wk High | 23.37 |
| 52-Wk Low | 20.54 |
| Beta | NA |
| YTD NAV Return | +3.74 |
| YTD Market Return | +3.80 |
| Inception Date | 7/8/2010 |
| Shares Outstanding | 1.42 Mil |
- Last trade 5/20/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to provide average annual returns in excess of the total return of the MSCI World Index. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in both long and short positions in other exchange traded funds (the "underlying ETFs") that offer diversified exposure to global regions, countries, styles (market capitalization, value, growth, etc.) or sectors, and other exchange-traded products ("ETPs"), including, but not limited to, exchange-traded notes ("ETNs") and exchange-traded currency trusts. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.90% |
| 3 Months | 4.43% |
| 1 Year | 11.90% |
| 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 | 41.53% |
| Cash | 58.33% |
| Fixed Income | 0.00% |
| Other | 0.14% |
| NAME | % NET ASSETS |
|---|---|
| iShares MSCI Turkey Invest Mkt Index | 24.81% |
| iShares MSCI Japan Index | 23.05% |
| iShares MSCI Italy Capped Index | 13.42% |
| iShares MSCI Germany Index | 13.10% |
| iShares MSCI Spain Capped Index | 12.70% |
| iShares MSCI Chile Capped Investable Mkt | 9.17% |
| iShares MSCI Switzerland Capped Index | 9.00% |
| iShares MSCI Russia Capped Index | 8.59% |
| iShares MSCI South Korea Capped Index | 5.40% |
| iShares MSCI United Kingdom Index | 5.39% |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
