59.52 Down -0.16 -0.27%
DETAILS
Symbol Value ($)
Previous Close 59.68
Open 59.74
Day's High 59.79
Day's Low 59.52
Volume 88,247
Bid 59.51
Bid Size 100
Ask 59.63
Ask Size 100
52-Wk High 61.78
52-Wk Low 55.31
Beta 1.14
YTD NAV Return +3.99
YTD Market Return +3.70
Inception Date 10/2/2007
Shares Outstanding 40.10 Mil
  • Last trade 4/21/2014 12:16 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The fund seeks to track the performance of the Barclays Global Treasury Ex-US Capped Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.50%
3 Months 4.06%
1 Year 3.03%
3 Years* 2.10%
5 Years* 5.20%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category World Bond
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.27%
Fixed Income 98.61%
Other 0.11%
TOP 10 HOLDINGS
NAME % NET ASSETS
Denmark(Kingdom) 4.5% 0.84%
Japan(Govt Of) 2.3% 0.82%
United Kingdom (Government Of) 4.5% 0.74%
United Kingdom (Government Of) 1% 0.70%
Japan 328(10 Yr Issue) Sr Unsecured 03/23 0.6 0.63%
Australian Government Sr Unsecured 07/17 4.25 0.57%
Japan (10 Yr Issue) Sr Unsecured 09/23 0.8 0.57%
Buoni Poliennali Del Tes Bonds 06/18 3.5 0.57%
Buoni Poliennali Del Tes Bonds 11/17 3.5 0.56%
Uk Tsy 1.25 2018 Bonds Regs 07/18 1.25 0.56%
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 12:17 PM ET
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