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 06.17.2013
| Previous Close | $27.17 | Expense Ratio | 1.78% |
| YTD Return | 3.7% | Avg. 30-Day Volume | 2,824 |
| 1-Year Return | 13.3% | Market Cap | Loading... |
| Bid | $27.09 | Shares Outstanding | 675,000 |
| Ask | $27.31 | Dividends | $0.00 |
| Top Holdings | |
|---|---|
| Ishares Msci Japan Index Fund (EWJ) | 25.38% |
| Ishares Msci Turkey Index Fund (TUR) | 24.46% |
| Ishares Msci Germany Index Fund (EWG) | 17.26% |
| Ishares Core S&P 500 Etf (IVV) | 12.69% |
| Ishares Msci Thailand Capped Investable Market Index Fund (THD) | 10.53% |
| Ishares Msci South Korea Capped Index Fund (EWY) | 9.67% |
| % of Total Holdings | 100.00% |
