52.05 Down -0.28 -0.54%
DETAILS
Symbol Value ($)
Previous Close 52.33
Open 51.70
Day's High 52.15
Day's Low 51.54
Volume 2.29 Mil
Bid 51.01
Bid Size 200
Ask 52.88
Ask Size 200
52-Wk High 53.32
52-Wk Low 38.47
Beta 1.14
YTD NAV Return +8.64
YTD Market Return +7.66
Inception Date 3/4/2005
Shares Outstanding 111.59 Mil
  • Last trade 5/23/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 511 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany.
PERFORMANCE
Symbol Value ($)
1 Month 6.97%
3 Months 5.82%
1 Year 32.07%
3 Years* 13.30%
5 Years* -1.87%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Europe Stock
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.58%
Cash 0.18%
Fixed Income 0.00%
Other 0.24%
TOP 10 HOLDINGS
NAME % NET ASSETS
Nestle SA 3.16%
HSBC Holdings PLC 2.66%
Novartis AG 2.25%
Roche Holding AG 2.22%
Vodafone Group PLC 1.90%
BP PLC 1.81%
Royal Dutch Shell PLC Class A 1.66%
Sanofi 1.56%
GlaxoSmithKline PLC 1.56%
British American Tobacco PLC 1.41%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 12:12 AM ET
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