|YTD NAV Return||-9.88|
|YTD Market Return||-10.84|
|Shares Outstanding||8.30 Mil|
- Last trade 5/21/2013 4:00 PM ET
|The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|Ecopetrol S.A. ADR||14.26%|
|BanColombia SA ADR||12.61%|
|Pacific Rubiales Energy Corp.||6.28%|
|Grupo de Inversiones Suramericana SA||5.90%|
|Corporacion Financiera Colombiana SA||5.03%|
|Grupo Nutresa S.A.||4.89%|
|Empresa de Energia de Bogota SA ESP||4.85%|
|Cementos Argos S.A.||4.67%|
|Interconexion Electrica SA ESP||4.59%|
|Grupo Aval Accione Pfd||4.59%|
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