56.34 Up +0.29 +0.52%
DETAILS
Symbol Value ($)
Previous Close 56.05
Open 55.73
Day's High 56.39
Day's Low 55.72
Volume 187,271
Bid 55.41
Bid Size 200
Ask 59.90
Ask Size 100
52-Wk High 61.13
52-Wk Low 53.27
Beta 0.98
YTD NAV Return +1.55
YTD Market Return +1.53
Inception Date 8/1/2005
Shares Outstanding 47.60 Mil
  • Last trade 9/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Value Index (the "underlying index"), which is a subset of the MSCI EAFE Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.
PERFORMANCE
Symbol Value ($)
1 Month -0.64%
3 Months -3.78%
1 Year 8.41%
3 Years* 13.51%
5 Years* 5.74%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Foreign Large Value
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 98.37%
Cash 0.25%
Fixed Income 0.00%
Other 1.38%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 11:36 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
EFV BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages posted solid gains ahead of tomorrow's policy directive from the Federal Open Market Committee. The S&P 500 rallied 0.8%, while the Russell 2000 (+0.3%) could not keep pace with the benchmark index. Equity indices ho ... More
Sponsored by: