Accuvest Global Opportunities ETF (ACCU)

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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 07.18.2014

Previous Close $27.83 Expense Ratio 1.78%
YTD Return 2.46% Avg. 30-Day Volume 3,524
1-Year Return 2.3% Market Cap Loading...
Bid $27.79 Shares Outstanding 925,000
Ask $27.86 Dividends $0.21
Top Holdings
Ishares Core S&P 500 Etf (IVV) 24.79%
Global X Msci Norway Etf (NORW) 16.49%
Ishares Msci China Etf (MCHI) 16.21%
Ishares Msci Israel Capped Etf (EIS) 14.90%
Ishares Msci Turkey Etf (TUR) 14.77%
Ishares S&P India Nifty 50 Index Fund (—) 12.83%
% of Total Holdings 100.00%

Sector Breakdown

Geographic Breakdown

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