58.92 Up +0.12 +0.20%
DETAILS
Symbol Value ($)
Previous Close 58.80
Open 58.90
Day's High 59.05
Day's Low 58.79
Volume 179,576
Bid 0.00
Bid Size NA
Ask 0.00
Ask Size NA
52-Wk High 59.56
52-Wk Low 50.65
Beta 1.14
YTD NAV Return +8.86
YTD Market Return +8.81
Inception Date 11/1/2010
Shares Outstanding 37.76 Mil
  • Last trade 9/2/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.41%
3 Months 3.32%
1 Year 16.04%
3 Years* 12.23%
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Global Real Estate
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 96.59%
Cash 2.20%
Fixed Income 0.00%
Other 1.21%
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 12:51 AM ET
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