Now on MSN Money: Improved chart, quote and data pages, powered by Morningstar. Learn what’s new.
37.71 Down -0.03 -0.08%
DETAILS
Symbol Value ($)
Previous Close 37.74
Open 37.72
Day's High 37.80
Day's Low 37.60
Volume 1.42 Mil
Bid 37.70
Bid Size 3,300
Ask 37.72
Ask Size 1,100
52-Wk High 39.67
52-Wk Low 29.91
Beta 1.02
YTD NAV Return +8.01
YTD Market Return +7.59
Inception Date 7/20/2007
Shares Outstanding 290.99 Mil
  • Last trade 6/19/2013 1:37 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.
PERFORMANCE
Symbol Value ($)
1 Month -3.19%
3 Months 3.04%
1 Year 28.01%
3 Years* 9.75%
5 Years* -0.14%
  • * Annualized returns
  • Data through 6/18/2013 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Foreign Large Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.65%
Cash 0.00%
Fixed Income 0.00%
Other 0.35%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

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 1:38 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
VEA BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages continue to hover near their lows with the S&P 500 off by 0.2%. Yesterday's top performer, the industrial sector, is among the early laggards today as defense companies lag. General Electric (GE 24.15, -0.18) trades ... More
Sponsored by: