|Net Assets||2.45 Mil|
- Last NAV update 5/22/2013 4:00 PM ET
|The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Bank of New York Mellon Latin America 35 ADR® Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is designed to track the performance of a basket of companies that have their primary equity listing on stock exchanges of Latin American countries and that have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is non-diversified.|
- Year to date performance as of 5/21/2013 8:00 PM ET
|Fund Manager||Alexander Ilyasov|
|Minimum Initial Purchase||15,000.00|
|Minimum IRA Investment||15,000.00|
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
|Net Assets||2.45 Mil||126.31 Mil|
|Avg Market Cap||NA||1.68 Bil|
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