45.25 Down -0.03 -0.07%
DETAILS
Symbol Value ($)
Previous Close 45.28
Open 45.29
Day's High 45.39
Day's Low 45.00
Volume 68,592
Bid 44.56
Bid Size 1,300
Ask 46.00
Ask Size 1,300
52-Wk High 54.50
52-Wk Low 39.62
Beta 1.21
YTD NAV Return -2.51
YTD Market Return -3.43
Inception Date 11/12/2007
Shares Outstanding 7.70 Mil
  • Last trade 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of Chilean equities. The fund seeks to track the investment results of the MSCI Chile Investable Market Index (IMI) 25/50 (the "underlying index"), which consists of stocks traded primarily on the Santiago Stock Exchange. The underlying index is a free float-adjusted market capitalization index that is designed to measure broad-based equity market performance in Chile. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.53%
3 Months 0.94%
1 Year -9.98%
3 Years* -12.66%
5 Years* 0.78%
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.71%
Cash 0.28%
Fixed Income 0.00%
Other 0.01%
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Financial data in US dollars | Page generated 8:54 AM ET
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