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25.40 Down -0.06 -0.24%
DETAILS
Symbol Value ($)
Previous Close 25.46
Open 25.58
Day's High 25.73
Day's Low 25.38
Volume 50,662
Bid 22.33
Bid Size 100
Ask 26.95
Ask Size 200
52-Wk High 28.49
52-Wk Low 23.60
Beta 2.05
YTD NAV Return +4.48
YTD Market Return -0.24
Inception Date 5/8/2012
Shares Outstanding 825,000.00
  • Last trade 6/19/2013 3:57 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.
PERFORMANCE
Symbol Value ($)
1 Month -4.33%
3 Months 0.49%
1 Year 17.07%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 6/19/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category World Allocation
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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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 4:31 AM ET
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[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s ... More
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