48.19 Down -0.45 -0.93%
DETAILS
Symbol Value ($)
Previous Close 48.64
Open 48.64
Day's High 48.64
Day's Low 48.14
Volume 284,019
Bid 45.16
Bid Size 300
Ask 54.29
Ask Size 1,000
52-Wk High 52.64
52-Wk Low 44.12
Beta 1.06
YTD NAV Return +4.79
YTD Market Return +5.44
Inception Date 2/12/2008
Shares Outstanding 31.00 Mil
  • Last trade 9/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P International Dividend Opportunities® Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.54%
3 Months -4.92%
1 Year 8.67%
3 Years* 6.21%
5 Years* 4.12%
  • * Annualized returns
  • Data through 9/15/2014 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 93.39%
Cash 0.59%
Fixed Income 0.00%
Other 6.01%
TOP 10 HOLDINGS
NAME % NET ASSETS
AstraZeneca PLC 3.10%
Royal Dutch Shell PLC Class A 3.02%
Vodafone Group PLC 2.58%
TeliaSonera AB 2.55%
Enagas SA 2.44%
Crescent Point Energy Corp 2.34%
Canadian Oil Sands Ltd Common Stock Npv 2.31%
Fortum Oyj 2.28%
Eni SpA 2.23%
BAE Systems PLC 2.22%
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 11:48 PM ET
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