49.65 Down -0.34 -0.68%
DETAILS
Symbol Value ($)
Previous Close 49.99
Open 49.89
Day's High 49.91
Day's Low 49.50
Volume 215,689
Bid 49.10
Bid Size 100
Ask 9,000.00
Ask Size 100
52-Wk High 53.70
52-Wk Low 47.55
Beta 0.94
YTD NAV Return -0.80
YTD Market Return -0.85
Inception Date 12/10/2007
Shares Outstanding 76.00 Mil
  • Last trade 9/17/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Small Cap Index (the "underlying index"), which represents the small-cap segment of the MSCI EAFE Index.
PERFORMANCE
Symbol Value ($)
1 Month -2.28%
3 Months -4.44%
1 Year 6.21%
3 Years* 13.31%
5 Years* 9.61%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Small/Mid Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 98.00%
Cash 0.19%
Fixed Income 0.00%
Other 1.81%
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 11:46 PM ET
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