44.62 Up +0.07 +0.16%
DETAILS
Symbol Value ($)
Previous Close 44.55
Open 44.48
Day's High 44.63
Day's Low 44.35
Volume 198,187
Bid 41.50
Bid Size 100
Ask 46.00
Ask Size 100
52-Wk High 45.00
52-Wk Low 38.76
Beta 0.99
YTD NAV Return +10.81
YTD Market Return +10.34
Inception Date 12/15/2006
Shares Outstanding 111.04 Mil
  • Last trade 7/28/2014 4:24 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.65%
3 Months 6.49%
1 Year 13.30%
3 Years* 9.26%
5 Years* 14.35%
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Global Real Estate
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 97.83%
Cash 0.16%
Fixed Income 0.00%
Other 2.02%
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 8:41 PM ET
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