EPU - MSCI All Peru Capped Index Fund Fundamentals

EPU Tracks This Index: MSCI All Peru Capped Index
Description: The index measures the performance of the Peruvian equity market.

EPU Performance

1 Week Return: -0.52%
2 Week Return: -4.05%
4 Week Return: -8.41%
13 Week Return: -6.69%
26 Week Return: 11.82%
YTD Return: 9.02%
1 Year Return: -1.90%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/23/2012

EPU Expenses & Fees

EPU Valuation

P/E Ratio: 9.19
Beta: 1.11
20 Day Moving Average: $43.52
60 Day Moving Average: $44.61
Data as of 05/23/2012

EPU Dividend

Annual Dividend Rate: $0.86
Dividend Date: 2012-05-02
Dividend: $0.15
Annual Dividend Yield %: 2.05%
Data as of 05/23/2012

EPU Volatility

5 Day Volatility: 141.53%
20 Day Volatility: 12.94%
50 Day Volatility: 16.49%
200 Day Volatility: 16.52%
Standard Deviation: 3.07%
Data as of 05/23/2012

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