|YTD NAV Return||+1.94|
|YTD Market Return||+1.07|
|Shares Outstanding||1.34 Mil|
- Last trade 5/21/2013 12:14 PM ET
|The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Developed Asia Pacific ex Japan Index. The fund will invest at least 90% of its total assets in equity securities that are classified as "Asia Pacific" within the country classification definition of FTSE International Limited, excluding Japanese companies, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Morningstar Return||Above Average|
|NAME||% NET ASSETS|
|Samsung Electronics Co Ltd||4.57%|
|Commonwealth Bank of Australia||4.52%|
|National Australia Bank Limited||4.49%|
|BHP Billiton Ltd||4.41%|
|Westpac Banking Corp||4.39%|
|Australia and New Zealand Banking Group Limited||3.94%|
|Hyundai Motor Co Ltd||1.73%|
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