| 30.04 Data as of 12:43pm ET |  -0.104 / -0.35%Today’s Change | 29.02 Today|||52-Week Range 34.63 | -5.21% Year-to-Date |
The investment seeks to replicate, net of expenses, the BofA Merrill Lynch Emerging Markets Diversified Corporate Index. The index is designed to measure the performance of U.S. dollar-denominated emerging markets corporate senior and secured debt publicly issued in the U.S. domestic and Eurobond markets. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may also may invest in debt securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.
| 1 month | -4.14% | 3 years | -- | |
| 3 months | -3.27% | 5 years | -- | |
| 1 year | +4.52% | Since inception | +4.52% |
| Previous close | $30.14 |
| Open day’s range | 29.92 – 30.10 |
| Net asset value (NAV) | 30.16 (06/18/2013) |
| Daily volume | 8,418 |
| Average volume (3 months) | 4,236 |
| EMCD | Category | |
|---|---|---|
| Performance 5-yr return | -- | +9.21% |
| Expense Gross exp ratio | 0.50% | 0.52% |
| Risk 5 year sharpe ratio | -- | 0.73 |
| Net assets | $15.4M | $797.5M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.18% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Petrobras Intl Fin 3.5% | 3.36% |
| -- Petroleos Mexicanos 5.5% | 2.90% |
| -- Gaz Cap Sa Luxembourg 144A 9.25% | 2.50% |
| -- Vtb Cap S A Ln Partn Sr Secd 144A 6% | 2.08% |
| -- Majapahit Hldg B V 144A 7.75% | 1.98% |
| -- Abu Dhabi Natl Engy Co Pjsc 5.875% | 1.88% |
| -- Cemex Espana S A Luxembourg 144A 9.875% | 1.83% |
| -- Amer Movil Sab De Cv 5% | 1.80% |
| -- Petroleos Mexicanos 6.5% | 1.72% |
| -- Tnk-Bp Fin 144a 144A 7.5% | 1.47% |
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