49.15 Down -0.44 -0.89%
DETAILS
Symbol Value ($)
Previous Close 49.59
Open 48.99
Day's High 49.16
Day's Low 48.84
Volume 101,545
Bid 48.23
Bid Size 100
Ask 49.17
Ask Size 2,200
52-Wk High 51.09
52-Wk Low 38.81
Beta NA
YTD NAV Return +6.20
YTD Market Return +5.63
Inception Date 1/26/2011
Shares Outstanding 34.06 Mil
  • Last trade 5/24/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the MSCI ACWI ex USA Investable Market Index (IMI), excluding the United States. The index includes more than 6,100 stocks of companies located in 45 countries. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
PERFORMANCE
Symbol Value ($)
1 Month 2.77%
3 Months 3.69%
1 Year 27.11%
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 ($)
Category Foreign Stock
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 97.76%
Cash 0.55%
Fixed Income 0.01%
Other 1.68%
TOP 10 HOLDINGS
NAME % NET ASSETS
Nestle SA 1.23%
HSBC Holdings PLC 1.04%
Novartis AG 0.87%
Roche Holding AG 0.87%
Toyota Motor Corp 0.75%
Vodafone Group PLC 0.74%
BP PLC 0.71%
Samsung Electronics Co Ltd 0.70%
Royal Dutch Shell PLC Class A 0.65%
Sanofi 0.64%
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 1:18 PM ET
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