61.45 Down -0.54 -0.87%
DETAILS
Symbol Value ($)
Previous Close 61.99
Open 61.17
Day's High 61.47
Day's Low 60.99
Volume 19.96 Mil
Bid 61.46
Bid Size 100
Ask 61.70
Ask Size 600
52-Wk High 64.14
52-Wk Low 46.53
Beta 0.99
YTD NAV Return +9.89
YTD Market Return +8.07
Inception Date 8/14/2001
Shares Outstanding 720.18 Mil
  • Last trade 5/24/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index includes stocks from Europe, Australasia and the Far East and, as of June 30, 2012, consisted of total 22 developed market country indexes or regions.
PERFORMANCE
Symbol Value ($)
1 Month 1.72%
3 Months 6.03%
1 Year 31.88%
3 Years* 12.02%
5 Years* -1.38%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Stock
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 98.65%
Cash 0.33%
Fixed Income 0.00%
Other 1.02%
TOP 10 HOLDINGS
NAME % NET ASSETS
Nestle SA 1.91%
HSBC Holdings PLC 1.66%
Roche Holding AG 1.46%
Novartis AG 1.42%
Toyota Motor Corp 1.32%
Vodafone Group PLC 1.24%
BP PLC 1.14%
Sanofi 1.08%
Royal Dutch Shell PLC Class A 1.05%
GlaxoSmithKline PLC 1.05%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 9:59 PM ET
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