|YTD NAV Return||-0.52|
|YTD Market Return||-1.26|
|Shares Outstanding||5.65 Mil|
- Last trade 5/21/2013 12:07 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P International Preferred Stock IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a select group of preferred stocks from non-U.S. developed market issuers and traded in non-U.S. developed market venues as defined by Standard & Poor's Financial Services LLC, a subsidiary of The McGraw Hill Companies ("S&P"). The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Seeking Alpha | 4/9/2013
|Category||Growth and Income|
|NAME||% NET ASSETS|
|Lloyds Bkg Gp Pfd||4.02%|
|Bce Inc Preferred Stock Var||3.91%|
|Manulife Finl Pfd||3.36%|
|Bank of Montreal Pfd||3.01%|
|Bank Of Nova Scotia Preferred Stock Var||2.90%|
|Toronto Dominion Bank Preferred Stock Var||2.77%|
|City Developments Cv||2.56%|
|Bank of Nova Scotia Pfd||2.50%|
|Bank of Nova Scotia Pfd||2.48%|
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