36.57 Up +0.17 +0.47%
DETAILS
Symbol Value ($)
Previous Close 36.40
Open 36.59
Day's High 36.86
Day's Low 36.50
Volume 43,207
Bid 36.46
Bid Size 200
Ask 36.81
Ask Size 200
52-Wk High 37.27
52-Wk Low 30.50
Beta 0.67
YTD NAV Return +10.08
YTD Market Return +9.25
Inception Date 6/19/2009
Shares Outstanding 6.95 Mil
  • Last trade 7/24/2014 12:34 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of Peruvian equities. The fund seeks to track the investment results of the MSCI All Peru Capped Index (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.57%
3 Months 8.55%
1 Year 11.45%
3 Years* -3.31%
5 Years* 8.48%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.91%
Cash 0.09%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:57 PM ET
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