|YTD NAV Return||+4.98|
|YTD Market Return||+4.47|
|Shares Outstanding||60.65 Mil|
- Last trade 8/20/2014 4:00 PM ET
|The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,330 stocks of companies located in 45 countries.|
- * Annualized returns
- Data through 8/19/2014 12:00 AM ET
|Category||Foreign Large Blend|
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