|YTD NAV Return||+1.30|
|YTD Market Return||+0.74|
|Shares Outstanding||825.60 Mil|
- Last trade 9/19/2014 4:51 PM ET
|The investment seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance.|
- * Annualized returns
- Data through 9/15/2014 12:00 AM ET
|Category||Foreign Large Blend|
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