|YTD NAV Return||-1.40|
|YTD Market Return||-1.77|
|Shares Outstanding||121.50 Mil|
- Last trade 9/29/2014 9:52 AM ET
|The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.|
- * Annualized returns
- Data through 9/29/2014 12:00 AM ET
|Category||Foreign Large Value|
|Morningstar Risk||Above Average|
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