|YTD NAV Return||+5.31|
|YTD Market Return||+5.24|
|Shares Outstanding||21.55 Mil|
- Last trade 7/23/2014 9:59 AM ET
|The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.|
- * Annualized returns
- Data through 7/22/2014 12:00 AM ET
|Morningstar Return||Below Average|
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