29.86 Down -0.35 -1.16%
DETAILS
Symbol Value ($)
Previous Close 30.21
Open 29.95
Day's High 30.24
Day's Low 29.86
Volume 1,243
Bid 29.81
Bid Size 13
Ask 29.94
Ask Size 8
52-Wk High 31.29
52-Wk Low 27.10
Beta 1.31
YTD NAV Return +1.14
YTD Market Return +1.37
Inception Date 9/18/2008
Shares Outstanding 2.30 Mil
  • Last trade 9/19/2014 12:50 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Agriculture IndexSM (the "underlying index"). The fund invests at least 90% of its total assets in the securities of companies engaged in agriculture and farming-related activities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. It anticipates that the majority of its investments will be in the securities that comprise the underlying index rather than in ADRs and GDRs. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.38%
3 Months -3.87%
1 Year 4.26%
3 Years* 2.02%
5 Years* 5.50%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Natural Resources
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 100.11%
Cash 0.01%
Fixed Income 0.00%
Other 0.13%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:04 AM ET
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