|YTD NAV Return||+1.28|
|YTD Market Return||+0.70|
|Shares Outstanding||28.70 Mil|
- Last trade 3/12/2014 1:55 PM ET
|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.|
- * Annualized returns
- Data through 3/11/2014 12:00 AM ET
|Category||Foreign Large Value|
|NAME||% NET ASSETS|
|ProSiebenSat.1 Media AG||2.84%|
|EDP - Energias de Portugal SA||1.83%|
|Bezeq Israel Telecommunication Corporation Ltd.||1.67%|
|Israel Chemicals Ltd.||1.65%|
|Canadian Oil Sands Ltd Common Stock Npv||1.61%|
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