54.25 Down -0.33 -0.60%
DETAILS
Symbol Value ($)
Previous Close 54.58
Open 54.07
Day's High 54.25
Day's Low 53.83
Volume 704,937
Bid 53.98
Bid Size 800
Ask 54.45
Ask Size 800
52-Wk High 55.93
52-Wk Low 42.19
Beta 0.87
YTD NAV Return +11.75
YTD Market Return +11.30
Inception Date 6/24/2008
Shares Outstanding 44.10 Mil
  • Last trade 5/24/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.
PERFORMANCE
Symbol Value ($)
1 Month 5.71%
3 Months 7.12%
1 Year 28.02%
3 Years* 13.84%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM 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 98.36%
Cash 1.36%
Fixed Income 0.00%
Other 0.28%
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 4:50 PM ET
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