45.31 Up +0.05 +0.11%
DETAILS
Symbol Value ($)
Previous Close 45.26
Open 45.29
Day's High 45.33
Day's Low 45.02
Volume 20,871
Bid 41.40
Bid Size 100
Ask 49.19
Ask Size 100
52-Wk High 46.58
52-Wk Low 38.65
Beta 1.08
YTD NAV Return +5.83
YTD Market Return +5.56
Inception Date 6/25/2007
Shares Outstanding 18.70 Mil
  • Last trade 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Developed ex US Index. The fund will invest at least 90% of its total assets in the securities of companies originating in countries that are classified as "developed" within the country classification definition of FTSE International Limited, excluding the United States, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month -0.16%
3 Months 3.75%
1 Year 19.16%
3 Years* 7.76%
5 Years* 9.39%
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Foreign Large Value
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 98.36%
Cash 0.00%
Fixed Income 0.00%
Other 1.85%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:42 AM ET
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