|YTD NAV Return||+6.03|
|YTD Market Return||+5.03|
|Shares Outstanding||115.85 Mil|
- Last trade 7/31/2014 4:36 PM ET
|The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. 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 Dow Jones EPAC Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.|
- * Annualized returns
- Data through 7/31/2014 12:00 AM ET
|Category||Foreign Large Value|
|Morningstar Risk||Above Average|
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