19.47 Up +0.14 +0.72%
DETAILS
Symbol Value ($)
Previous Close 19.33
Open 19.28
Day's High 19.64
Day's Low 19.28
Volume 2,989
Bid 17.80
Bid Size 1,000
Ask 0.00
Ask Size NA
52-Wk High 27.81
52-Wk Low 17.00
Beta 1.40
YTD NAV Return -2.37
YTD Market Return -1.77
Inception Date 9/28/2010
Shares Outstanding 1.70 Mil
  • Last trade 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of small-capitalization Brazilian equities. The fund seeks to track the investment results of the MSCI Brazil Small Cap Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 13.07%
3 Months 0.62%
1 Year -26.06%
3 Years* -11.74%
5 Years* NA
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Latin America Stock
Morningstar Risk High
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.29%
Cash 0.20%
Fixed Income 0.00%
Other 0.51%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:46 AM ET
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