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Quick stats
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Latest price
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43.92 | |
Change
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+0.80 | | Net assets | 1.78 Bil | % Change | +1.86% | | | YTD | +67.76% |
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Category
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Diversified Emerging Markets
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Fund family name
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Claymore Securities
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Index tracked
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MSCI EAFE NR USD
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Inception date
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9/21/2006
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Turnover ratio
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+16.00%
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Overview |
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The investment seeks results that correspond to the performance, before fees and expenses, of the Bank of New York BRIC Select ADR index. The fund seeks to replicate the performance of the BNY BRIC index which is comprised of American depositary receipts ("ADRs") and global depositary receipts ("GDRs") selected, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China currently trading on U.S. exchanges. The fund normally invests at least 90% of total assets in ADRs and GDRs that comprise the index. It is nondiversified. |
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| Annual returns |
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2006 |
2007 |
2008 |
| MKT |
NA |
67.20 |
-54.82 |
| NAV |
NA |
68.92 |
-54.48 |
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View additional performance information
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Modern portfolio theory statistics |
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Measurement
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Standard Index
MSCI EAFE NR USD
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R-Squared (1-year)
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74
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Beta (1-year)
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1.03
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Alpha (1-year)
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25.42
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What does this mean?
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| Asset allocation
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Prospectus Objectives
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Diversified Emerging Markets
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| Fees and expenses |
| Expense Ratio | 0.60% | | Gross Expense Ratio | 0.69% | | Net Expense Ratio | 0.64% | | Management Fee | 0.50% |
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Volatility measures |
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1-year standard deviation
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32.54
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Mean
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29.33
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3-year Sharpe ratio
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0.49
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3-year Treynor ratio
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8.99
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What does this mean?
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