|YTD NAV Return||+4.26|
|YTD Market Return||+4.09|
|Shares Outstanding||22.25 Mil|
- Last trade 9/15/2014 4:15 PM 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 9/12/2014 12:00 AM ET
|Morningstar Risk||Below Average|
|Morningstar Return||Below Average|
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