Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $16.97 | Expense Ratio | 0.75% |
| YTD Return | 0.9% | Avg. 30-Day Volume | 2,706 |
| 1-Year Return | 10.4% | Market Cap | Loading... |
| Bid | $16.91 | Shares Outstanding | 224,000 |
| Ask | $16.98 | Dividends | $0.18 |
| Top 10 Holdings | |
|---|---|
| Mercadolibre Inc (MELI) | 21.04% |
| Tenaris S A (TS) | 20.68% |
| Ypf Sociedad Anonima (YPF) | 4.98% |
| Telecom Argentina S A (TEO) | 4.79% |
| Banco Macro Sa (BMA) | 4.70% |
| Grupo Financiero Galicia S A (GGAL) | 3.70% |
| Goldcorp Inc New (E:G) | 3.52% |
| Yamana Gold Inc (E:YRI) | 3.26% |
| Cencosud Sa (E:CENCOSUD) | 3.11% |
| Pan American Silver Corp (E:PAA) | 3.09% |
| % of Total Holdings | 72.90% |
