35.79 Down -0.25 -0.69%
DETAILS
Symbol Value ($)
Previous Close 36.04
Open 35.73
Day's High 35.79
Day's Low 35.66
Volume 17,714
Bid 35.66
Bid Size 21,300
Ask 35.70
Ask Size 9,800
52-Wk High 41.11
52-Wk Low 35.41
Beta 1.04
YTD NAV Return -1.40
YTD Market Return -1.77
Inception Date 6/11/2007
Shares Outstanding 121.50 Mil
  • Last trade 9/29/2014 9:52 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
PERFORMANCE
Symbol Value ($)
1 Month -6.80%
3 Months -9.38%
1 Year 2.62%
3 Years* 12.41%
5 Years* 8.13%
  • * Annualized returns
  • Data through 9/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Large Value
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.24%
Cash 0.36%
Fixed Income 0.00%
Other 0.40%
TOP 10 HOLDINGS
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 9:54 AM ET
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