|YTD NAV Return||-4.31|
|YTD Market Return||-4.30|
|Shares Outstanding||4.32 Mil|
- Last trade 5/24/2013 3:59 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance of the S&P/Citigroup International Treasury Bond Index Ex-US (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index is a broad, diverse, market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the United States. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Morningstar Return||Below Average|
|NAME||% NET ASSETS|
|Japan(Govt Of) 1.5%||4.56%|
|Japan(Govt Of) 1.5%||3.47%|
|Japan(Govt Of) 2.2%||1.98%|
|Japan(Govt Of) 0.9%||1.97%|
|Netherlands (Kingdom of) 3.75%||1.46%|
|Germany (Federal Republic Of) 4.25%||1.37%|
|Austria(Rep Of) 4.35%||1.36%|
|Finland(Rep Of) 4.375%||1.23%|
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