40.81 Down -0.36 -0.87%
DETAILS
Symbol Value ($)
Previous Close 41.17
Open 41.00
Day's High 41.00
Day's Low 40.80
Volume 115,018
Bid 40.85
Bid Size 300
Ask 40.89
Ask Size 100
52-Wk High 41.25
52-Wk Low 31.89
Beta 1.17
YTD NAV Return +12.62
YTD Market Return +12.27
Inception Date 10/25/2001
Shares Outstanding 29.75 Mil
  • Last trade 7/23/2014 10:09 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.47%
3 Months 9.82%
1 Year 14.21%
3 Years* -3.82%
5 Years* 5.14%
  • * Annualized returns
  • Data through 7/22/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Latin America Stock
Morningstar Risk Low
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.71%
Cash 0.29%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 10:25 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
ILF BUZZ
MARKET UPDATE
[BRIEFING.COM] The S&P 500 (+0.1%) has returned into the green, while the Dow Jones Industrial Average (-0.2%) has yet to make an appearance in positive territory. The health care sector (+0.8%) continues holding the lead, while another influential g ... More
Sponsored by: