24.64 Up +0.08 +0.33%
DETAILS
Symbol Value ($)
Previous Close 24.56
Open 24.53
Day's High 24.66
Day's Low 24.53
Volume 64,141
Bid 22.60
Bid Size 1,500
Ask 0.00
Ask Size NA
52-Wk High 26.45
52-Wk Low 20.70
Beta 1.19
YTD NAV Return -4.28
YTD Market Return -4.86
Inception Date 11/9/2007
Shares Outstanding 10.15 Mil
  • Last trade 4/23/2014 3:54 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.85%
3 Months -4.13%
1 Year 11.41%
3 Years* 3.82%
5 Years* 18.75%
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Natural Resources
Morningstar Risk Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
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 7:27 AM ET
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