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12.24 Down -0.01 -0.11%
DETAILS
Symbol Value ($)
Previous Close 12.25
Open 12.23
Day's High 12.24
Day's Low 12.21
Volume 15,885
Bid 12.20
Bid Size 400
Ask 12.24
Ask Size 400
52-Wk High 12.80
52-Wk Low 10.60
Beta 0.96
YTD NAV Return +0.76
YTD Market Return -0.23
Inception Date 8/27/2007
Shares Outstanding 1.40 Mil
  • Last trade 6/19/2013 1:22 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the STOXX(R) Europe Select Dividend 30 Index. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index consists of 30 high dividend-yielding securities selected from the STOXX(R) Europe 600 Index, including secondary lines of those companies (where there are multiple lines of equity capital in a company). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.25%
3 Months 2.19%
1 Year 14.66%
3 Years* 4.14%
5 Years* -5.51%
  • * Annualized returns
  • Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Europe Stock
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 98.77%
Cash 0.00%
Fixed Income 0.00%
Other 1.23%
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 1:58 PM ET
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