Fund Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Latin America 40 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P Latin America 40 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an equity index drawn from four major Latin American markets: Argentina, Brazil, Chile, and Mexico. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $33.09 | Expense Ratio | 0.94% |
| YTD Return | 10.4% | Avg. 30-Day Volume | 11,482 |
| 1-Year Return | 18.0% | Market Cap | Loading... |
| Bid | $33.00 | Shares Outstanding | 629,000 |
| Ask | $33.20 | Dividends | $0.12 |
| Top Holdings | |
|---|---|
| Ishares S&P Latin America 40 Index Fund (ILF) | 100.00% |
| % of Total Holdings | 100.00% |
