|YTD NAV Return||-2.74|
|YTD Market Return||-5.41|
|Shares Outstanding||8.23 Mil|
- Last trade 5/24/2013 1:07 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI Chile IMI 25/50 Index is a free float-adjusted market capitalization index designed to measure the broad-based equity market in Chile. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Chile IMI 25/50 Index. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Diversified Emerging Markets|
|Morningstar Risk||Below Average|
|NAME||% NET ASSETS|
|Empresas COPEC SA||7.32%|
|National Electricity Company of Chile, Inc.||6.42%|
|LATAM Airlines Group S.A.||6.04%|
|Soc Quimica Y Minera Chile B Common Stock Npv||4.87%|
|Empresas CMPC SA||4.45%|
|Banco Santander Chile||4.43%|
|Banco De Chile||3.66%|
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