Fund Description
The investment seeks long-term capital appreciation in excess of global equity benchmarks such as the MSCI All Country World Index. The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in other exchange traded funds (the "Underlying ETFs"). Accuvest Global Advisors (the "Sub-Advisor") seeks to achieve the fund's investment objective by investing in Underlying ETFs that provide diversified exposure to select economies around the world. The Sub-Advisor ranks countries on a monthly basis using its proprietary country ranking model in order to determine their relative attractiveness.
Fund Snapshot Updated 05.22.2013
| Previous Close | $30.04 | Expense Ratio | 1.78% |
| YTD Return | 5.9% | Avg. 30-Day Volume | 1,049 |
| 1-Year Return | 31.8% | Market Cap | Loading... |
| Bid | $29.91 | Shares Outstanding | 650,000 |
| Ask | $30.18 | Dividends | $0.00 |
| Top Holdings | |
|---|---|
| Ishares Msci Japan Index Fund (EWJ) | 25.13% |
| Ishares Msci Turkey Index Fund (TUR) | 24.80% |
| Ishares Msci Russia Capped Index Fund (ERUS) | 19.16% |
| Ishares Core S&P 500 Etf (IVV) | 17.86% |
| Ishares Msci Thailand Capped Investable Market Index Fund (THD) | 13.04% |
| % of Total Holdings | 100.00% |
