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Guggenheim Frontier Markets (FRN)

-NYSEArca

16.83 Down 0.05(0.30%) 12:10PM EDT

Prev Close:16.88
Open:16.77
Bid:16.84 x 100
Ask:16.90 x 300
NAV¹:23.23
Net Assets²:86.82M
YTD Return (Mkt)²:-21.46%
Day's Range:16.77 - 16.88
52wk Range:15.10 - 20.73
Volume:1,333
Avg Vol (3m):36,572
P/E (ttm)²:12
Yield (ttm)²:3.91

¹As of Nov 29, 2012

²As of Aug 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Diversified Emerging Mkts
Fund Family:Guggenheim Investments
Total Assets:86.82M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:-21.46%
3y Avg Return:-7.67%
5y Avg Return:-4.45%
Beta (3y):0.75
Performance Details | Risk Details

Fund Summary

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 New Frontier DR Index. The fund will invest at least 80% of assets in ADRs and GDRs that comprise the index or in the securities underlying such ADRs and GDRs. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The index is composed of all liquid ADRs and GDRs of certain countries that are represented in the index. The fund is non-diversified. View More
Fund Profile
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