31.98 Down -0.14 -0.44%
DETAILS
Symbol Value ($)
Previous Close 32.12
Open 32.18
Day's High 32.18
Day's Low 31.94
Volume 499,486
Bid 31.50
Bid Size 100
Ask 33.03
Ask Size 100
52-Wk High 33.41
52-Wk Low 29.28
Beta 0.97
YTD NAV Return +2.21
YTD Market Return +1.43
Inception Date 11/3/2009
Shares Outstanding 82.60 Mil
  • Last trade 9/19/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
PERFORMANCE
Symbol Value ($)
1 Month -1.02%
3 Months -3.39%
1 Year 6.30%
3 Years* 13.19%
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Large Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 96.86%
Cash 0.13%
Fixed Income 0.00%
Other 3.01%
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 8:11 AM ET
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