DETAILS
Symbol Value ($)
Previous Close 14.27
Open 14.26
Day's High 14.31
Day's Low 14.17
Volume 588,635
Bid 13.53
Bid Size 100
Ask 9,000.00
Ask Size 100
52-Wk High 15.63
52-Wk Low 11.99
Beta NA
YTD NAV Return +7.71
YTD Market Return +5.73
Inception Date 8/27/2007
Shares Outstanding 12.10 Mil
  • Last trade 8/1/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the STOXX(R) Europe Select Dividend 30 Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index consists of 30 high dividend-yielding securities selected from the STOXX(R) Europe 600 Index, including secondary lines of those companies (where there are multiple lines of equity capital in a company). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -4.92%
3 Months -1.30%
1 Year 22.48%
3 Years* 5.10%
5 Years* 8.29%
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category NA
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
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 10:28 PM ET
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