52.56Up+0.28+0.54%Today's Close  |  52.56 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 52.28
Open 52.40
Day's High 52.63
Day's Low 52.21
Volume 436,907
Bid 50.75
Bid Size 200
Ask 168.06
Ask Size 2,700
52-Wk High 52.97
52-Wk Low 43.92
Beta 1.00
YTD NAV Return +0.84
YTD Market Return +0.52
Inception Date 1/26/2011
Shares Outstanding 51.23 Mil
  • Last trade 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,330 stocks of companies located in 45 countries.
PERFORMANCE
Symbol Value ($)
1 Month 3.60%
3 Months 1.24%
1 Year 12.46%
3 Years* 3.99%
5 Years* NA
  • * Annualized returns
  • Data through 4/16/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Large Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 97.44%
Cash 0.79%
Fixed Income 0.00%
Other 1.77%
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 7:07 PM ET
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