|Net assets||4.63 Mil||% Change||-3.52%|
|Fund family name||NA|
|Index tracked||MSCI ACWI Ex USA NR USD|
|Turnover ratio||+31.07 %|
|Detailed quote||Last price update 8/28/2014 11:57 AM ET|
Style Box for Stock Holdings
MSCI ACWI Ex USA NR USD
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|Gross Expense Ratio||0.65%|
|Net Expense Ratio||0.65%|