|YTD NAV Return||+4.37|
|YTD Market Return||+4.36|
|Shares Outstanding||2.30 Mil|
- Last trade 7/23/2014 1:38 PM ET
|The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Developed Markets 100 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified.|
- * Annualized returns
- Data through 7/22/2014 12:00 AM ET
|Category||Foreign Large Value|
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