| | | Morningstar Overall Rating: | N/A | | Total Assets: | 94.78M | | Category: | Latin America Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 219.60% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 0 | | % Rank in Category (ytd): | 0% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| 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. | | | Fund Profile
- UBPIX Prospectus
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