- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
PowerShares Ibbotson Alternative Completion Portfolio
PTO:US
Ticker Delisted
Snapshot for PowerShares Ibbotson Alternative Completion Portfolio (PTO)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.3300 - 11.9400 | Beta vs IBBACITR: | 1.0214 |
Fund Profile & Information for PTO
PowerShares Ibbotson Alternative Completion Portfolio is an exchange-traded fund incorporated in the USA. It is based on the Ibbotson Alternative Completion Index™ (Index). It will normally invest at least 90% of its total assets in securities that comprise the Index. The Fund is a "fund of funds," as it primarily invests its assets in the securities of funds included in the Index.
| Inception Date: | 2008-05-20 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PTO
| NAV | (on 2013-02-26) 11.5664 |
|---|---|
| Assets (M) | (on 2013-01-31) 7.6616 |
| Shares out (M) | 0.65 |
| Market Cap (M) | 0.00 |
| % Premium | -0.75 |
| Average 52-Week % Premium | -0.5221 |
| Fund Leveraged | N |
Dividends for PTO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-12-21) 0.0796 |
| Dividend Yield (ttm) | 1.51% |
Performance for PTO
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for PTO
Filing Date: 02/25/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PowerShares MENA Frontier Coun | 86,992 | 946,473 | 12.600% |
| PowerShares Emerging Markets S | 28,868 | 870,659 | 11.590% |
| PowerShares Preferred Portfoli | 46,487 | 688,008 | 9.159% |
| PowerShares Emerging Markets I | 15,955 | 664,207 | 8.842% |
| PowerShares DB G10 Currency Ha | 23,364 | 622,884 | 8.292% |
| PowerShares DB Energy Fund | 21,577 | 622,496 | 8.287% |
| PowerShares FTSE RAFI Develope | 19,417 | 465,425 | 6.196% |
| PowerShares DB Agriculture Fun | 16,102 | 421,228 | 5.607% |
| PowerShares S&P 500 BuyWrite P | 15,394 | 305,109 | 4.062% |
| iShares Barclays TIPS Bond Fun | 2,474 | 299,428 | 3.986% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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