57.93 Down -0.21 -0.36%
DETAILS
Symbol Value ($)
Previous Close 58.14
Open 57.78
Day's High 57.94
Day's Low 57.64
Volume 91,616
Bid 55.41
Bid Size 100
Ask 61.03
Ask Size 100
52-Wk High 61.13
52-Wk Low 50.19
Beta 1.00
YTD NAV Return +4.56
YTD Market Return +4.39
Inception Date 8/1/2005
Shares Outstanding 48.00 Mil
  • Last trade 7/21/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Value Index (the "underlying index"), which is a subset of the MSCI EAFE Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.
PERFORMANCE
Symbol Value ($)
1 Month -1.91%
3 Months 3.06%
1 Year 17.67%
3 Years* 8.06%
5 Years* 9.82%
  • * Annualized returns
  • Data through 7/21/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Large Value
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 98.83%
Cash 0.11%
Fixed Income 0.00%
Other 1.06%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:19 AM ET
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