57.92 Down -0.06 -0.10%
DETAILS
Symbol Value ($)
Previous Close 57.98
Open 58.02
Day's High 58.10
Day's Low 57.84
Volume 299,256
Bid 57.89
Bid Size 2,000
Ask 0.00
Ask Size NA
52-Wk High 61.78
52-Wk Low 57.22
Beta 1.08
YTD NAV Return +1.07
YTD Market Return +0.96
Inception Date 10/2/2007
Shares Outstanding 40.70 Mil
  • Last trade 9/19/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The fund seeks to track the performance of the Barclays Global Treasury Ex-US Capped Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.76%
3 Months -3.66%
1 Year 0.87%
3 Years* 0.42%
5 Years* 1.87%
  • * Annualized returns
  • Data through 9/15/2014 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 0.08%
Cash 2.26%
Fixed Income 88.38%
Other 9.28%
TOP 10 HOLDINGS
NAME % NET ASSETS
Korea Treasury Bond Sr Unsecured 03/24 3.5 0.92%
Japan (5 Year Issue) Sr Unsecured 03/19 0.2 0.90%
Korea Treasury Bond Sr Unsecured 03/19 3.125 0.69%
Japan(Govt Of) 2.3% 0.69%
France (Govt Of) Bonds 11/16 0.25 0.67%
Korea Treasury Bond Sr Unsecured 09/18 3.25 0.65%
Korea Treasury Bond Sr Unsecured 09/16 3.5 0.63%
Japan (10 Yr Issue) Sr Unsecured 03/24 0.6 0.61%
Japan (10 Year Issue) Sr Unsecured 03/23 0.6 0.61%
Netherlands Government Bonds 144a Regs 01/19 1.25 0.60%
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 2:16 AM ET
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