56.61 Up +0.24 +0.43%
DETAILS
Symbol Value ($)
Previous Close 56.37
Open 56.44
Day's High 56.70
Day's Low 56.37
Volume 58,959
Bid 55.95
Bid Size 200
Ask 59.81
Ask Size 800
52-Wk High 56.70
52-Wk Low 45.94
Beta NA
YTD NAV Return +11.92
YTD Market Return +10.86
Inception Date 10/18/2012
Shares Outstanding NA
  • Last trade 5/20/2013 3:56 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 6.00%
3 Months 7.59%
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Growth and Income
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 96.43%
Cash 1.67%
Fixed Income 0.01%
Other 1.89%
TOP 10 HOLDINGS
NAME % NET ASSETS
Nestle SA 1.65%
HSBC Holdings PLC 1.44%
Roche Holding AG 1.26%
Novartis AG 1.23%
Toyota Motor Corp 1.15%
Vodafone Group PLC 1.08%
BP PLC 0.99%
Sanofi 0.94%
Royal Dutch Shell PLC Class A 0.92%
GlaxoSmithKline PLC 0.91%
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 3:55 AM ET
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