42.61 Up +0.74 +1.77%
DETAILS
Symbol Value ($)
Previous Close 41.87
Open 42.04
Day's High 42.61
Day's Low 41.88
Volume 1.52 Mil
Bid 41.80
Bid Size 100
Ask 44.99
Ask Size 100
52-Wk High 42.61
52-Wk Low 31.89
Beta 1.23
YTD NAV Return +16.54
YTD Market Return +16.20
Inception Date 10/25/2001
Shares Outstanding 31.00 Mil
  • Last trade 8/29/2014 5:27 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.14%
3 Months 12.22%
1 Year 25.02%
3 Years* 0.38%
5 Years* 4.35%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Latin America Stock
Morningstar Risk Low
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.80%
Cash 0.20%
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 12:49 AM ET
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