58.95 Down -0.60 -1.01%
DETAILS
Symbol Value ($)
Previous Close 59.55
Open 58.98
Day's High 59.48
Day's Low 58.95
Volume 91,789
Bid 58.95
Bid Size 200
Ask 58.98
Ask Size 1,400
52-Wk High 68.02
52-Wk Low 57.83
Beta 0.90
YTD NAV Return -2.74
YTD Market Return -5.41
Inception Date 11/12/2007
Shares Outstanding 8.23 Mil
  • Last trade 5/24/2013 1:07 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI Chile IMI 25/50 Index is a free float-adjusted market capitalization index designed to measure the broad-based equity market in Chile. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Chile IMI 25/50 Index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.86%
3 Months -8.42%
1 Year 3.19%
3 Years* 6.00%
5 Years* 4.91%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Diversified Emerging Markets
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.79%
Cash 0.16%
Fixed Income 0.00%
Other 0.05%
TOP 10 HOLDINGS
NAME % NET ASSETS
Enersis SA 8.16%
Empresas COPEC SA 7.32%
Cencosud SA 6.97%
National Electricity Company of Chile, Inc. 6.42%
LATAM Airlines Group S.A. 6.04%
S.A.C.I. Falabella 5.96%
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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Financial data in US dollars | Page generated 1:27 PM ET
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