UBPIX - ULTRALATIN AMERICA PROFUND INVES: Mutual Fund Quote

Portfolio Statistics
% Unrealized Gain YTD	23.83
Net Assets (Mil $) N/A	23.79
% Turnover N/A	166.00

Fees
% Max Sales Load	.00
% Min Sales Load	.00
% Max Deferred Load	.00

Expenses
% Max 12b-1 Fee	.00
% Max Management Fee	.75
% Redemption Fee	.00
% Expense Ratio	2.03

Allocation
Large Growth	.00
Large Value	24.76
Small Growth	.00
Small Value	.00
Foreign Stock	11.37
Emerging Market	44.76
Precious Metals	5.45
Intermediate Bond	.00
Foreign Bond	.00
High Yield Bond	.00

Portfolio Information
Composition
As of N/A	% of Net Assets
Stock	40.68
Cash	.00
Bonds	.00
Preferred	32.76
Convertibles	.00
Foreign Stock	27.34
Foreign Bonds	.00
Hedge	.00
Other	26.56

Sector / Country Weightings
As of 01/31/2012	% of Portfolio
United States	49.20
Other	27.39
Brazil	12.77
Mexico	6.36
Peru	1.66
Colombia	1.33
Chile	1.31
N/A	N/A
N/A	N/A

Portfolio Holdings
Top Equity Holdings (As of 01/31/2012)	% of Portfolio	Value (Mil$)
VALE SA	6.45	1.69
PETROLEO BRASILERIRO SA	5.93	1.55
PETROLEO BRASILEIRO S.A. ADR	5.02	1.32
COMPANHIA DE BEBIDAS DAS AMER	4.67	1.22
CIA VALE DO RIO DOCE ADR	4.35	1.14
BRF - BRASIL FOODS	3.52	.92
BANCO ITAU HOLDING	3.16	.83
BANCO BRADESCO SA	2.86	.75
FOMENTO ECO MEX SA FEMSA	2.42	.64
N/A	N/A	N/A

Zacks Premium Research

Zacks Mutual Fund Rank

Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now

Stock Holding Statistics  % of Net Assets
As Of	N/A
Total Issues	N/A
Avg. P/E	9.61
Avg. P/Book	4.56
Avg. EPS Growth	0
Avg. Market Value (Mil $)	143,868

Risk
	3 Year	5 Year	10 Year
Beta	2.93	0.00	0.00
Alpha	-14.21	0.00	0.00
R Squared	0.68	0.00	0.00
Std. Dev.	55.61	0.00	0.00
Sharpe	0.88	0.00	0.00

Shareholder Information
Manager	Team Managed
Since	N/A
Manager Rating * SEE EXPLANTION	N/A
Inception Date	10/22/2007
Shareholders	0
Dividends Paid	A
Minimum Initial Investment	$15,000
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y

Contact Information
Family	ProFunds
Address	Po Box 182800 Columbus, OH 43218-2800
Phone	888 776-5717