22.11 Up +0.41 +1.89%
DETAILS
Symbol Value ($)
Previous Close 21.70
Open 21.65
Day's High 22.11
Day's Low 21.44
Volume 35,484
Bid 20.72
Bid Size 1,000
Ask 23.94
Ask Size 100
52-Wk High 23.79
52-Wk Low 16.75
Beta 1.35
YTD NAV Return +11.08
YTD Market Return +13.04
Inception Date 3/2/2011
Shares Outstanding 1.47 Mil
  • Last trade 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.28%
3 Months 10.17%
1 Year 24.82%
3 Years* -7.81%
5 Years* NA
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.55%
Cash 0.45%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:07 PM ET
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