57.65 Down -0.30 -0.52%
DETAILS
Symbol Value ($)
Previous Close 57.95
Open 57.52
Day's High 57.81
Day's Low 57.46
Volume 3,423
Bid 57.77
Bid Size 900
Ask 57.97
Ask Size 1,200
52-Wk High 59.97
52-Wk Low 44.94
Beta 1.05
YTD NAV Return +1.94
YTD Market Return +1.07
Inception Date 6/25/2007
Shares Outstanding 1.34 Mil
  • Last trade 5/21/2013 12:14 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Developed Asia Pacific ex Japan Index. The fund will invest at least 90% of its total assets in equity securities that are classified as "Asia Pacific" within the country classification definition of FTSE International Limited, excluding Japanese companies, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 0.93%
3 Months -1.49%
1 Year 25.69%
3 Years* 12.77%
5 Years* 4.22%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Pacific Stock
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 96.53%
Cash -0.03%
Fixed Income 0.00%
Other 3.49%
TOP 10 HOLDINGS
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%
Wesfarmers Ltd 2.05%
Woolworths Limited 1.94%
POSCO 1.92%
Hyundai Motor Co Ltd 1.73%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 1:44 PM ET
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