| | | Morningstar Overall Rating: | N/A | | Total Assets: | 4.39M | | Category: | Bear Market | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | -78.74% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 101 | | % Rank in Category (ytd): | 96.19% | | Beta (3y): | -7.37 | | Morningstar Risk Rating: | |
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| The investment seeks monthly investment results, before fees and expenses, of 200% of the inverse of the price performance of the MSCI Emerging Markets index. The fund normally invests at least 80% of assets in the equity securities that comprise the MSCI Emerging Markets index and/or financial instruments that, in combination, provide leveraged exposure to the index. It creates short positions. The fund may invest include ETFs, stock index futures contracts, options on stock index futures contracts, swap agreements and options on securities and on stock indices. It is nondiversified. | | | Fund Profile |
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