| | | Morningstar Overall Rating: |  | | Total Assets: | 125.98M | | Category: | Latin America Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 189.77% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 2 | | % Rank in Category (ytd): | 7.69% | | Beta (3y): | 2.72 | | Morningstar Risk Rating: | Above average |
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| The investment seeks monthly investment results, before fees and expenses, of 200% of the price performance of the S&P Latin America index. The fund normally invests at least 80% of assets in the equity securities that comprise the S&P Latin America 40 index and/or financial instruments that, in combination, provide leveraged exposure to the index. It creates long positions. The fund may invest in 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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3.23 (7.69%) 
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