|YTD NAV Return||+9.44|
|YTD Market Return||+7.05|
|Shares Outstanding||65.20 Mil|
- Last trade 6/19/2013 4:00 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index (the "underlying index"). 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. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. The fund is non-diversified.|
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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