62.36Down-0.06-0.10%Today's Close  |  62.36 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 62.42
Open 62.40
Day's High 62.45
Day's Low 62.19
Volume 151,676
Bid 62.29
Bid Size 100
Ask 62.78
Ask Size 100
52-Wk High 63.12
52-Wk Low 52.75
Beta 0.85
YTD NAV Return +6.85
YTD Market Return +6.47
Inception Date 6/24/2008
Shares Outstanding 58.69 Mil
  • Last trade 8/22/2014 6:30 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,250 stocks of companies located in 47 countries, including both developed and emerging markets.
PERFORMANCE
Symbol Value ($)
1 Month 0.45%
3 Months 4.02%
1 Year 19.82%
3 Years* 17.05%
5 Years* 11.90%
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category World Stock
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.24%
Cash 0.51%
Fixed Income 0.00%
Other 0.26%
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 7:35 PM ET
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