AdvisorShares Press Release, AdvisorShares Announces December 2014 Distributions
|NAV||Market Price Return||MSCI World Index|
|NAV||Market Price Return||MSCI World Index|
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.
The performance for periods before 12/01/11 is for the AdvisorShares Mars Hill Global Relative Value ETF (the "Predecessor Fund") which was renamed the AdvisorShares Accuvest Global Long Short ETF on 12/01/11. The Predecessor Fund had different portfolio managers and investment strategy than the Accuvest Global Long Short ETF. Performance prior to 12/01/11 reflects the Fund's performance prior to the change in manager and investment strategy and may not be indicative of the Fund's performance under the new manager and revised investment strategy. Performance since 12/01/11 reflects actual Accuvest Global Long Short ETF performance.
The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. One cannot invest directly in an index.
|Ex-Date||Record Date||Pay Date||Cash Div||ST Cap Gain||LT Cap Gain||Return of Capital||Total Distribution|
David Garff, CIMA – President & Portfolio Manager
David heads the Investment Committee, Portfolio Management and Research teams at Accuvest. His responsibilities include oversight of the firm’s asset allocation process, CST investment strategy, country selection model and hedge fund of funds portfolios. He began his investment career in 1992 with Merrill Lynch, and then spent 10 years as a consultant with Smith Barney. David graduated with a B.A. in Economics and Spanish Translation from Brigham Young University, and a Masters Degree in Business Administration, with a concentration in Finance, from the Haas School of Business at the University of California, Berkeley. He earned the Certified Investment Management Analyst designation as well as an Alternative Investments Certificate, both taught under the joint auspices of the Wharton School of Business, and the Investment Management Consulting Association.
Brad Jensen, CIMA – Managing Director & Portfolio Manager
Brad heads the Global Strategy team for Accuvest and is also a member of the Investment Committee, and is a Senior Portfolio Manager. His responsibilities include investment strategy, asset allocation, portfolio management and security selection. He earned his MBA in international finance from The Thunderbird School of Global Management. He has over twenty-five years of investment experience. Brad earned the Certified Investment Management Analyst designation under the joint auspices of the Wharton School of Business, and the Investment Management Consulting Association.
David Allen – Senior Associate & Portfolio Manager
David is a member of the Investment Committee, the Portfolio Management team, and serves as the firm’s Chief Compliance Officer. His responsibilities also include firm-wide communication, marketing and institutional business development. David joined Accuvest Global Advisors in 2006 after completing his bachelor’s degree from the Marshall School of Business at the University of Southern California.
Chris Heyman – Senior Associate & Portfolio Manager
Chris is a member of the Investment Committee and Portfolio Management team. His responsibilities include portfolio implementation, reporting, and operations for the firm. He has received Advent’s Back Office and Performance Certifications. Chris joined Accuvest Global Advisors in 2008 after working for William Wright Associates Limited from 2006-2007. He holds a bachelor’s degree from the Marriot School of Business at Brigham Young University.
|4PM Bid/Offer Midpoint||$20.36||Premium/Discount|
|Assets Under Management||$13,235,785.43|
|Premium/Discount Historical Data|
|EWD||ISHARES MSCI SWEDEN ETF||12.25%|
|EWI||ISHARES MSCI ITALY INDEX FUND - SWAP 04/09/2015||-4.39%|
|EWQ||ISHARES MSCI FRANCE ETF SWAP||-4.38%|
|EWL||ISHARES MSCI SWITZERLAND INDEX FUND SWAP||-4.35%|
|EWM||MALAYSIA ETF - ISHARES||-4.35%|
|EWN||ISHARES MSCI NETHERLANDS INVEST MKT INDEX||-4.31%|
|EWZ||MSCI BRAZIL INDEX SWAP||-4.29%|
|EWP||ISHARES MSCI SPAIN INDEX FUND - SWAP 04/09/2015||-4.26%|
Shares are bought and sold at market price (closing price) not NAV and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times. Holdings and allocations are subject to risks and to change.
Short Interest Expense
Acquired Fund Fees
Gross Expense Ratio
Fee Waiver and/or Expense Reimbursement
Net Expense Ratio