|YTD NAV Return||-15.11|
|YTD Market Return||-15.72|
|Shares Outstanding||6.70 Mil|
- Last trade 5/17/2013 4:00 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|Southern Copper Corporation||12.77%|
|Buenaventura Mining Company Inc. ADR||8.28%|
|Grana y Montero SA||5.29%|
|Intergroup Financial Services Inc||3.97%|
|Volcan, Compañia Minera S.A.A.||3.40%|
|Cementos Pacasmayo SAA||3.38%|
|Union Andina De Cementos Saa Common Stock Pen1.||3.01%|
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