|YTD NAV Return||-14.48|
|YTD Market Return||-16.40|
|Shares Outstanding||1.90 Mil|
- Last trade 6/18/2013 3:56 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying 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 underlying index 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. The fund is non-diversified.|
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
|NAME||% NET ASSETS|
|Estacio Participacoes S.A.||6.16%|
|Equatorial Energia S.A.||4.15%|
|Mills Estruturas e Servicos de Engenharia SA||3.85%|
|Aliansce Shopping Centers SA||2.58%|
|Brazil Pharma SA||2.45%|
|Arezzo Industria E Comercio S.A.||2.38%|
|Randon S.A. Implementos E Participacoes||2.37%|
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