33.64Down-0.15-0.44%Today's Close  |  33.64 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 33.79
Open 33.64
Day's High 33.68
Day's Low 33.43
Volume 116,098
Bid 30.74
Bid Size 100
Ask 36.53
Ask Size 100
52-Wk High 36.49
52-Wk Low 28.59
Beta 1.21
YTD NAV Return +3.07
YTD Market Return +2.41
Inception Date 4/18/2011
Shares Outstanding 26.30 Mil
  • Last trade 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Europe Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Europe BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.02%
3 Months -2.25%
1 Year 18.03%
3 Years* 7.62%
5 Years* NA
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Europe Stock
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 98.93%
Cash 0.17%
Fixed Income 0.00%
Other 0.96%
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 4:36 PM ET
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