| Prev Close: | 10.25 |
|---|---|
| YTD Return*: | 20.39% |
| Net Assets*: | 1.22B |
|---|---|
| Yield*: | N/A |
* As of 29-Feb-12
Headlines
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10.25
0.19(1.89%) Mar 13
| Prev Close: | 10.25 |
|---|---|
| YTD Return*: | 20.39% |
| Net Assets*: | 1.22B |
|---|---|
| Yield*: | N/A |
* As of 29-Feb-12
| Symbol | % Assets | YTD Return % |
|---|---|---|
| PBR.SA | 3.84 | 22.54 |
| RELIANCE.B | 2.82 | 25.64 |
| OGZPY | 2.65 | 15.57 |
| SBK | 2.51 | 35.01 |
| SSNLF.KS | 2.22 | 20.86 |
| Morningstar Overall Rating: | |
| Total Assets: | 1.22B |
| Category: | Diversified Emerging Mkts |
|---|---|
| Annual Report Expense Ratio (net): | 2.78% |
| YTD Return: | 20.39% |
| 5y Avg Return: | 3.94% |
| Rank in Category (ytd): | 8 |
| % Rank in Category (ytd): | 1.23% |
| Beta (3y): | 1.13 |
| Morningstar Risk Rating: | 2 |