Total Returns as of 3/31/2013
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) | |||
|---|---|---|---|---|---|
| EUFN | Index | EUFN Pre- Liquidation | EUFN Post- Liquidation | EUFN | |
| YTD | -0.41 | -0.39 | -- | -- | -1.82 |
| 1 Month | -4.12 | -4.15 | -- | -- | -3.33 |
| 3 Months | -0.41 | -0.39 | -- | -- | -1.82 |
| 6 Months | 13.02 | 13.17 | -- | -- | 13.61 |
| 1 Year | 12.31 | 12.36 | 11.95 | 8.05 | 12.94 |
| 3 Years | -3.08 | -2.99 | -3.32 | -1.99 | -2.90 |
| 5 Years | -- | -11.32 | -- | -- | -- |
| 10 Years | -- | 3.99 | -- | -- | -- |
| Since Inception | -3.67 | -3.54 | -3.89 | -2.45 | -3.53 |
Annual Returns
| Total Returns (%) | Market Price Returns (%) | ||
|---|---|---|---|
| EUFN | Index | EUFN | |
| 2012 | 33.15 | 33.17 | 35.57 |
| 2011 | -26.49 | -26.39 | -26.70 |
Fees & Expenses
|
Expense Detail |
Amount | |
| Management Fees | 0.48% | |
| + | Acquired Fund Fees & Expenses | 0.00% |
| = | Total Annual Fund Operating Expenses | 0.48% |
