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Gross Expense Ratio
0.63%
SEC 30 Day Yield (as of 10/31/09 )
0.47%
Ann. Dividend/Yield
$0.8299/1.09%
Ex-Dividend Date
6/23/2009
52-Wk Range
26.64 - 78.23
Fund Inception
07/10/2000
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About this ETF
The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Brazilian market, as measured by the MSCI Brazil index. The fund normally invests at least 95% of assets in the securities of its underlying index and in ADRs based on the securities in its underlying index. It uses a representative sampling strategy to try to track the index. The index consists of stocks traded primarily on the Bolsa de Valores de So Paulo. It is nondiversified.
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Market Return % (as of 10/31/2009) |
NAV Return % (as of 10/31/2009) |
Market Return % (as of 09/30/2009) |
NAV Return % (as of 09/30/2009) |
| 1-Month |
+1.76% |
+1.32% |
+16.20% |
+16.31% |
| 3-Month |
+19.50% |
+18.24% |
+27.69% |
+18.24% |
| 6-Month |
+53.80% |
+52.67% |
+80.81% |
+80.48% |
| Year-to-date |
+98.15% |
+101.96% |
+94.72% |
+99.32% |
| 1-Year |
+92.29% |
+90.10% |
+26.38% |
+25.07% |
| 3-Year |
+21.63% |
+21.70% |
+24.50% |
+24.46% |
| 5-Year |
+33.09% |
+33.06% |
+32.99% |
+33.07% |
| 10-Year |
-- |
-- |
-- |
-- |
| Since Inception |
+16.98% |
+16.96% |
+16.93% |
+16.96% |
Inception Date: July 10, 2000
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
|
Market Return % (as of 10/31/2009) |
NAV Return % (as of 10/31/2009) |
Market Return % (as of 09/30/2009) |
NAV Return % (as of 09/30/2009) |
| 1-Year |
+92.29% |
+90.10% |
+26.38% |
+25.07% |
| 5-Year |
+33.09% |
+33.06% |
+32.99% |
+33.07% |
| 10-Year |
-- |
-- |
-- |
-- |
| Since Inception |
+16.98% |
+16.96% |
+16.93% |
+16.96% |
Inception Date: July 10, 2000
| Information Technology |
5.38% |
| 0.00% |
| 0.64% |
| 0.00% |
| 4.74% |
| Service |
20.87% |
| 1.68% |
| 2.28% |
| 16.92% |
| 0.00% |
| Manufacturing |
73.75% |
| 5.08% |
| 32.06% |
| 31.32% |
| 5.30% |
Portfolio Details
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| Company |
YTD Return (as of 09/04/2009) |
% of Assets |
| * Cia Siderurgica Belgo-Mineira |
-- |
3.01% |
| * Vale |
-- |
9.46% |
| * Itau Unibanco Banco Multiplo |
-- |
7.81% |
| * Ambev Cia De Bebid Pfd |
-- |
3.19% |
| * Banco Bradesco |
-- |
4.77% |
| * Petroleo Brasileiro SA (Preference) |
-- |
12.54% |
| * OGX Petroleo E Gas Participacoes S.A. |
-- |
2.37% |
| * Petroleo Brasileiro,S.A. (petrobras) |
+24.54% |
10.25% |
| * Vale S.A. ADR |
+134.85% |
7.07% |
| * Gerdau SA |
-- |
3.69% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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