Guggenheim ABC High Dividend

(AMEX: ABCS)
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19.24 Up unch unch
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MORE ON ABCS
QUICK STATS
Latest price 19.24 Change unch
Net assets 9.66 Mil % Change unch
YTD +1.94 %
Category Growth
Fund family name Guggenheim Investments
Index tracked MSCI EAFE NR USD
Inception date 06/08/2011
Turnover ratio +95.00 %
Detailed quote Last price update 03/15/2013 03:44 PM ET

OVERVIEW
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses of an equity index called the BNY Mellon ABC Index. The index is a rules-based index comprised of approximately 30 securities, which includes common stocks and U.S. exchange-listed ADRs of companies from Australia and Brazil and locally-listed companies in Australia and Canada. The fund invests at least 80% of total assets in common stocks and ADRs that comprise the index and depositary receipts representing common stocks included in the index. It is non-diversified.
MORNINGSTAR STYLE BOX
What is this?
Style Box for ETF
Short-Term High Quality Short-Term High Quality
Short-Term High Quality
ANNUAL RETURNS
2010 2011 2012
MKT NA NA 2.55
NAV NA NA 1.3
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI EAFE NR USD
R-Squared (1-year) NA
Beta (1-year) NA
Alpha (1-year) NA
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

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ASSET ALLOCATION
Prospectus Objectives Growth
FEES AND EXPENSES
Expense Ratio 0.65%
Gross Expense Ratio 0.65%
Net Expense Ratio 0.65%
Management Fee 0.65%
VOLATILITY MEASURES
1-year standard deviation NA
Mean NA
3-year Sharpe ratio NA
3-year Treynor ratio NA