|YTD NAV Return||+6.07|
|YTD Market Return||+5.45|
|Shares Outstanding||13.50 Mil|
- Last trade 7/28/2014 10:15 AM ET
|The investment seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities. The fund generally invests at least 80% 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 MSCI ACWI ex USA IMI (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. It is non-diversified.|
- * Annualized returns
- Data through 7/25/2014 12:00 AM ET
|Category||Foreign Large Blend|
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