65.97Down-0.23-0.35%Today's Close  |  65.98 +0.01 +0.02% After hours
DETAILS
Symbol Value ($)
Previous Close 66.20
Open 66.29
Day's High 66.31
Day's Low 65.92
Volume 11.8 Mil
Bid 65.29
Bid Size 500
Ask 66.38
Ask Size 100
52-Wk High 70.79
52-Wk Low 62.28
Beta 0.96
YTD NAV Return +1.42
YTD Market Return +1.09
Inception Date 8/14/2001
Shares Outstanding 823.80 Mil
  • Last trade 9/19/2014 4:51 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance.
PERFORMANCE
Symbol Value ($)
1 Month -0.36%
3 Months -2.86%
1 Year 7.79%
3 Years* 12.99%
5 Years* 6.84%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Large Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.06%
Cash 0.29%
Fixed Income 0.00%
Other 0.65%
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 5:58 PM ET
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