24.76 Down -0.33 -1.32%
DETAILS
Symbol Value ($)
Previous Close 25.09
Open 24.72
Day's High 24.89
Day's Low 24.72
Volume 10,381
Bid 24.71
Bid Size 500
Ask 24.82
Ask Size 400
52-Wk High 25.92
52-Wk Low 19.31
Beta 0.91
YTD NAV Return +9.30
YTD Market Return +8.22
Inception Date 9/27/2007
Shares Outstanding 3.04 Mil
  • Last trade 5/24/2013 11:30 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Developed ex US Mid Small 1500 Index (the "underlying index"). The fund invests at least 90% of its total assets in securities of small and medium capitalization companies that are classified as "developed" within the country classification definition of FTSE International Limited ("FTSE" or the "Index Provider"), excluding the United States, and that comprise the underlying index, and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 5.05%
3 Months 5.58%
1 Year 25.60%
3 Years* 11.97%
5 Years* 3.56%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Stock
Morningstar Risk Low
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 98.95%
Cash -0.22%
Fixed Income 0.00%
Other 1.27%
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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 1:33 PM ET
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[BRIEFING.COM] Equities trade modestly lower with the S&P 500 off by 0.4%. The benchmark average has spent the first half of the session in a steady climb after notching its lows 30 minutes after the open. Nine of ten sectors trade with losses of at ... More
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