43.67 Up +0.09 +0.21%
DETAILS
Symbol Value ($)
Previous Close 43.58
Open 43.77
Day's High 43.95
Day's Low 43.41
Volume 132,561
Bid 41.99
Bid Size 200
Ask 43.90
Ask Size 200
52-Wk High 51.07
52-Wk Low 26.20
Beta 2.44
YTD NAV Return +24.06
YTD Market Return +24.13
Inception Date 4/15/2008
Shares Outstanding 10.09 Mil
  • Last trade 8/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the MAC Global Solar Energy Index. The fund will invest at least 90% of total assets in common stock, ADRs and GDRs that comprise the index and depositary receipts representing common stocks included in the index. The Solar Index was comprised of approximately 26 securities selected based on the relative importance of solar power within the company's business model. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 4.65%
3 Months 12.73%
1 Year 64.91%
3 Years* 1.98%
5 Years* -10.01%
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Sector
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
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 2:01 AM ET
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