20.43 Down -0.10 -0.49%
DETAILS
Symbol Value ($)
Previous Close 20.53
Open 20.49
Day's High 20.49
Day's Low 20.38
Volume 4,751
Bid 20.39
Bid Size 500
Ask 20.45
Ask Size 800
52-Wk High 21.31
52-Wk Low 15.26
Beta 0.74
YTD NAV Return +13.35
YTD Market Return +13.11
Inception Date 2/5/2009
Shares Outstanding 5.63 Mil
  • Last trade 7/24/2014 10:25 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Capped Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.64%
3 Months 8.44%
1 Year 8.46%
3 Years* 2.31%
5 Years* 12.60%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Low
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.46%
Cash 1.77%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:40 AM ET
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