60.04Down-0.19-0.32%Today's Close  |  60.04 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 60.23
Open 60.00
Day's High 60.49
Day's Low 59.85
Volume 161,801
Bid 59.89
Bid Size 2,000
Ask 60.04
Ask Size 2,000
52-Wk High 61.78
52-Wk Low 55.92
Beta 1.10
YTD NAV Return +4.90
YTD Market Return +4.99
Inception Date 10/2/2007
Shares Outstanding 41.20 Mil
  • Last trade 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The fund seeks to track the performance of the Barclays Global Treasury Ex-US Capped Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.45%
3 Months 0.51%
1 Year 6.87%
3 Years* 0.67%
5 Years* 3.07%
  • * Annualized returns
  • Data through 8/28/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category World Bond
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 0.08%
Cash 1.80%
Fixed Income 88.27%
Other 9.85%
TOP 10 HOLDINGS
NAME % NET ASSETS
Japan (5 Year Issue) Sr Unsecured 03/19 0.2 0.90%
Korea Treasury Bond Sr Unsecured 03/24 3.5 0.90%
Japan(Govt Of) 2.3% 0.69%
Korea Treasury Bond Sr Unsecured 03/19 3.125 0.67%
France (Govt Of) Bonds 11/16 0.25 0.65%
Korea Treasury Bond Sr Unsecured 09/18 3.25 0.64%
Korea Treasury Bond Sr Unsecured 09/16 3.5 0.62%
Japan (10 Yr Issue) Sr Unsecured 03/24 0.6 0.62%
Japan (10 Year Issue) Sr Unsecured 03/23 0.6 0.61%
Netherlands Government Bonds 144a Regs 01/19 1.25 0.59%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 4:23 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
BWX BUZZ
MARKET UPDATE
[BRIEFING.COM] The S&P 500 hovers right above the 2,000 level, which has been the case for the past hour or so. Meanwhile, the Dow Jones Industrial Average has dipped back into the red amid weakness in 15 of its 30 components. Although half of the in ... More
Sponsored by: