|Net Assets||2.45 Mil|
- Last NAV update 5/17/2013 3:00 AM 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 5/16/2013 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 5/16/2013 8:00 PM ET
|Net Assets||2.45 Mil||126.31 Mil|
|Avg Market Cap||NA||1.68 Bil|
Copyright © 2013 Microsoft. All rights reserved.
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.