|YTD NAV Return||+4.49|
|YTD Market Return||+3.72|
|Shares Outstanding||19.25 Mil|
- Last trade 8/27/2014 3:58 PM ET
|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.|
- * Annualized returns
- Data through 8/27/2014 12:00 AM ET
|Category||Foreign Large Value|
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