64.63 Down -0.87 -1.33%
DETAILS
Symbol Value ($)
Previous Close 65.50
Open 64.64
Day's High 64.64
Day's Low 64.63
Volume 399
Bid 64.61
Bid Size 200
Ask 64.72
Ask Size 200
52-Wk High 67.56
52-Wk Low 54.67
Beta 0.87
YTD NAV Return +6.98
YTD Market Return +8.45
Inception Date 2/27/2012
Shares Outstanding 799,999.00
  • Last trade 7/31/2014 1:13 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI ACWI IMI Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.17%
3 Months 4.36%
1 Year 18.03%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/30/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category World Stock
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 97.11%
Cash 0.28%
Fixed Income 0.00%
Other 2.62%
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 1:45 PM ET
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[BRIEFING.COM] The major averages slipped out of the gate with the S&P 500 (-0.8%) surrendering its July gain. The benchmark index is now down 0.4% in July with today's session representing the last trading day of the month. All ten sectors began the ... More
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