Fund Description
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.
Fund Snapshot Updated 06.17.2013
| Previous Close | $16.60 | Expense Ratio | 0.65% |
| YTD Return | 16.5% | Avg. 30-Day Volume | 136,226 |
| 1-Year Return | 10.7% | Market Cap | Loading... |
| Bid | $16.48 | Shares Outstanding | 5,990,000 |
| Ask | $16.50 | Dividends | $0.61 |
| Top 10 Holdings | |
|---|---|
| Ecopetrol S A (EC) | 9.64% |
| Enersis S A (ENI) | 8.73% |
| Latam Airls Group S A (LFL) | 7.37% |
| Cencosud S A (CNCO) | 7.17% |
| Empresa Nacional De Elctrcidad (EOC) | 6.90% |
| Guaranty Tr Bk Plc (E:GRTB) | 5.41% |
| Bancolombia S A (CIB) | 5.03% |
| Banco Santander Chile New (BSAC) | 4.56% |
| Ypf Sociedad Anonima (YPF) | 4.41% |
| Sociedad Quimica Minera De Chi (SQM) | 4.34% |
| % of Total Holdings | 63.60% |
