|YTD NAV Return||+1.55|
|YTD Market Return||+1.53|
|Shares Outstanding||47.60 Mil|
- Last trade 9/16/2014 4:00 PM ET
|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.|
- * Annualized returns
- Data through 9/15/2014 12:00 AM ET
|Category||Foreign Large Value|
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