19.65 Down -0.13 -0.65%
DETAILS
Symbol Value ($)
Previous Close 19.78
Open 19.78
Day's High 19.78
Day's Low 19.65
Volume 843
Bid 19.57
Bid Size 900
Ask 19.71
Ask Size 500
52-Wk High 23.52
52-Wk Low 17.00
Beta 1.42
YTD NAV Return +1.62
YTD Market Return +1.16
Inception Date 9/28/2010
Shares Outstanding 1.95 Mil
  • Last trade 7/30/2014 10:48 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of small-capitalization Brazilian equities. The fund seeks to track the investment results of the MSCI Brazil Small Cap Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index.
PERFORMANCE
Symbol Value ($)
1 Month -2.78%
3 Months 4.68%
1 Year -4.17%
3 Years* -8.92%
5 Years* NA
  • * Annualized returns
  • Data through 7/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Latin America Stock
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 98.54%
Cash 0.14%
Fixed Income 0.00%
Other 1.32%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:10 AM ET
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