|YTD NAV Return||+6.78|
|YTD Market Return||+8.70|
- Last trade 7/21/2014 4:00 PM ET
|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.|
- * Annualized returns
- Data through 7/21/2014 12:00 AM ET
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