|YTD NAV Return||+4.00|
|YTD Market Return||+3.91|
|Shares Outstanding||6.95 Mil|
- Last trade 7/30/2014 4:00 PM ET
|The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.|
- * Annualized returns
- Data through 7/30/2014 12:00 AM ET
|Morningstar Return||Below Average|
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