53.97 Up +0.02 +0.04%
DETAILS
Symbol Value ($)
Previous Close 53.95
Open 54.02
Day's High 54.02
Day's Low 53.77
Volume 184,053
Bid 45.02
Bid Size 1
Ask 67.00
Ask Size 1
52-Wk High 55.22
52-Wk Low 46.86
Beta 1.00
YTD NAV Return +5.31
YTD Market Return +4.93
Inception Date 1/26/2011
Shares Outstanding 60.66 Mil
  • Last trade 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,330 stocks of companies located in 45 countries.
PERFORMANCE
Symbol Value ($)
1 Month -0.61%
3 Months 1.05%
1 Year 17.63%
3 Years* 10.12%
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Large Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 97.22%
Cash 0.58%
Fixed Income 0.00%
Other 2.20%
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 5:16 AM ET
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[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
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