42.44 Up +0.21 +0.50%
DETAILS
Symbol Value ($)
Previous Close 42.23
Open 42.27
Day's High 42.57
Day's Low 42.27
Volume 1.12 Mil
Bid 41.16
Bid Size 2,500
Ask 43.00
Ask Size 200
52-Wk High 46.76
52-Wk Low 37.32
Beta 0.99
YTD NAV Return +4.12
YTD Market Return +3.68
Inception Date 12/15/2006
Shares Outstanding 105.24 Mil
  • Last trade 4/22/2014 4:32 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.83%
3 Months 3.98%
1 Year -0.79%
3 Years* 7.12%
5 Years* 18.59%
  • * Annualized returns
  • Data through 4/22/2014 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 98.11%
Cash 0.36%
Fixed Income 0.00%
Other 1.54%
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 6:35 AM ET
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