38.92 Down -0.35 -0.89%
DETAILS
Symbol Value ($)
Previous Close 39.27
Open 39.32
Day's High 39.67
Day's Low 38.79
Volume 2.73 Mil
Bid 38.39
Bid Size 100
Ask 39.44
Ask Size 300
52-Wk High 39.37
52-Wk Low 28.75
Beta 1.01
YTD NAV Return +12.54
YTD Market Return +11.96
Inception Date 7/20/2007
Shares Outstanding 376.10 Mil
  • Last trade 5/22/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the MSCI EAFE Index, which is made up of approximately 925 common stocks of companies located in 22 countries in Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.
PERFORMANCE
Symbol Value ($)
1 Month 7.48%
3 Months 10.37%
1 Year 34.09%
3 Years* 12.91%
5 Years* -0.52%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Stock
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.65%
Cash 0.00%
Fixed Income 0.00%
Other 0.35%
TOP 10 HOLDINGS
NAME % NET ASSETS
Nestle SA 2.03%
HSBC Holdings PLC 1.69%
Novartis AG 1.43%
Roche Holding AG 1.43%
Toyota Motor Corp 1.24%
Vodafone Group PLC 1.21%
BP PLC 1.17%
Sanofi 1.06%
Royal Dutch Shell PLC Class A 1.05%
GlaxoSmithKline PLC 1.01%
DATA PROVIDERS

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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 2:57 AM ET
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