46.64 Down -0.29 -0.62%
DETAILS
Symbol Value ($)
Previous Close 46.93
Open 46.70
Day's High 46.86
Day's Low 46.52
Volume 540,095
Bid 0.00
Bid Size NA
Ask 0.00
Ask Size NA
52-Wk High 49.25
52-Wk Low 42.95
Beta 1.00
YTD NAV Return +3.31
YTD Market Return +1.83
Inception Date 3/26/2008
Shares Outstanding 37.40 Mil
  • Last trade 9/22/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI ACWI ex USA Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.16%
3 Months -2.47%
1 Year 6.31%
3 Years* 11.60%
5 Years* 6.08%
  • * Annualized returns
  • Data through 9/19/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Foreign Large Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 96.28%
Cash 0.17%
Fixed Income 0.00%
Other 3.55%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 8:23 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
ACWX BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market began the new trading week on the defensive note with small-cap stocks pacing the retreat. The Russell 2000 (-1.4%) and Nasdaq Composite (-1.1%) displayed relative weakness, while the S&P 500 lost 0.8% with all ten sec ... More
Sponsored by: