19.60 Down -0.14 -0.71%
DETAILS
Symbol Value ($)
Previous Close 19.74
Open 19.77
Day's High 19.77
Day's Low 19.60
Volume 5,340
Bid 19.43
Bid Size 1,200
Ask 19.75
Ask Size 100
52-Wk High 21.83
52-Wk Low 15.41
Beta 1.30
YTD NAV Return +0.26
YTD Market Return +0.92
Inception Date 3/2/2011
Shares Outstanding 374,975.00
  • Last trade 4/17/2014 2:55 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.71%
3 Months 2.09%
1 Year 19.66%
3 Years* -12.23%
5 Years* NA
  • * Annualized returns
  • Data through 4/16/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Latin America Stock
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.85%
Cash 0.15%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 3:53 PM ET
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