25.09 Down -0.11 -0.44%
DETAILS
Symbol Value ($)
Previous Close 25.20
Open 25.09
Day's High 25.09
Day's Low 25.09
Volume 207
Bid 23.94
Bid Size 9
Ask 25.31
Ask Size 7
52-Wk High 26.07
52-Wk Low 22.27
Beta 0.97
YTD NAV Return +2.90
YTD Market Return +2.93
Inception Date 11/13/2002
Shares Outstanding 2.30 Mil
  • Last trade 8/28/2014 9:59 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Developed Markets 100 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.34%
3 Months 0.11%
1 Year 15.97%
3 Years* 13.82%
5 Years* 7.74%
  • * Annualized returns
  • Data through 8/28/2014 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 98.92%
Cash 1.08%
Fixed Income 0.00%
Other 0.00%
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 8:15 AM ET
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[BRIEFING.COM] The stock market ended the Thursday session on a modestly lower note, but a late-morning rebound lifted the indices off their lows. The S&P 500 shed 0.2% with seven sectors ending in the red. This morning, European equities and U.S. fu ... More
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