• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Accuvest Global Opportunities ETF

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ACCU:US

24.9700 USD 0.4901 1.92%

As of 20:04:04 ET on 10/01/2014.

Snapshot for Accuvest Global Opportunities ETF (ACCU)

Open: 24.9700 High - Low: 24.9700 - 24.9700 Primary Exchange: NYSE Arca
Volume: 105 52-Week Range: 24.9700 - 28.7800 Beta vs SPX: 0.8596

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  • ACCU:US 24.9700
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25.4601
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Fund Profile & Information for ACCU

Accuvest Global Opportunities ETF is an exchange-traded fund incorporated in the USA. The Fund is a fund of funds that invests primarily in ETFs using a proprietary country ranking model.

Inception Date: 2012-01-26 Telephone: 1-877-843-3831
Managers: BRAD JENSEN
Web Site: www.advisorshares.com

Fundamentals for ACCU

NAV (on 2014-10-01) 24.9406
Assets (M) (on 2014-10-01) 23.0701
Shares out (M) 0.93
Market Cap (M) 23.10
% Premium 0.12
Average 52-Week % Premium 0.0129
Fund Leveraged N

Dividends for ACCU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2065
Dividend Yield (ttm) 0.83%

Performance for ACCU

1-Month -8.45% 1-Year -6.71%
3-Month -7.45% 3-Year -
Year To Date -10.63% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for ACCU

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI China ETF 97,922 4,639,544 19.668%
Global X MSCI Norway ETF 268,912 4,407,468 18.684%
iShares MSCI Sweden ETF 122,145 4,041,778 17.134%
iShares MSCI Turkey ETF 76,053 3,732,681 15.824%
iShares MSCI Mexico Capped ETF 49,200 3,381,516 14.335%
iShares MSCI Brazil Capped ETF 72,420 3,146,649 13.339%
Dreyfus Cash Management 239,445 239,445 1.015%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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