28.52 Up +0.05 +0.18%
DETAILS
Symbol Value ($)
Previous Close 28.47
Open 28.68
Day's High 28.68
Day's Low 28.52
Volume 3,181
Bid 0.00
Bid Size NA
Ask 30.32
Ask Size 100
52-Wk High 29.27
52-Wk Low 23.79
Beta 1.21
YTD NAV Return +5.72
YTD Market Return +4.59
Inception Date 10/19/2009
Shares Outstanding 1.90 Mil
  • Last trade 8/29/2014 8:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China All Cap Index. The fund will invest at least 80% of its total assets in common stock, American depositary receipts, American depositary shares, global depositary receipts and international depositary receipts that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies based in mainland China. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.39%
3 Months 11.00%
1 Year 18.62%
3 Years* 8.83%
5 Years* NA
  • * Annualized returns
  • Data through 8/28/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category China Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
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 10:02 PM ET
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