|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
64.86M |
| Category: |
Latin America Stock |
| Total Expense Ratio: |
1.66% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
167.59% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
0 |
| % Rank in Category (ytd): |
0% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks daily investment results, before fees and expenses that correspond to twice (200%) the daily performance of the Bank of New York Latin America 35 ADR index. The fund invests in equity securities and/or financial instruments that, in combination, should have similar daily return characteristics as twice (200%) the Bank of New York Latin America ADR 35 index. It normally invests at least 80% of assets to equity securities contained in the Index and/or financial instruments that, in combination, have similar economic characteristics. It is nondiversified. |
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| Fund Profile
- UBPIX Prospectus
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