50.86 Down -0.31 -0.61%
DETAILS
Symbol Value ($)
Previous Close 51.17
Open 51.38
Day's High 51.38
Day's Low 50.81
Volume 29,891
Bid 50.76
Bid Size 100
Ask 50.84
Ask Size 500
52-Wk High 52.64
52-Wk Low 43.85
Beta 1.03
YTD NAV Return +11.28
YTD Market Return +10.93
Inception Date 2/12/2008
Shares Outstanding 30.40 Mil
  • Last trade 7/30/2014 10:56 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P International Dividend Opportunities® Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.04%
3 Months 4.31%
1 Year 19.45%
3 Years* 3.67%
5 Years* 8.70%
  • * Annualized returns
  • Data through 7/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Large Value
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 93.57%
Cash 0.79%
Fixed Income 0.00%
Other 5.80%
TOP 10 HOLDINGS
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 11:10 AM ET
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