|YTD NAV Return||+7.76|
|YTD Market Return||+6.62|
|Shares Outstanding||58.97 Mil|
- Last trade 5/21/2013 9:41 AM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones EPAC Select Dividend Index (the "underlying index"). 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. The underlying index 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 4/29/2013 8:00 PM ET
- InvestorPlace | 5/16/2013
- Seeking Alpha | 5/15/2013
- Bloomberg | 5/13/2013
- Seeking Alpha | 5/13/2013
|Morningstar Risk||Above Average|
|NAME||% NET ASSETS|
|Commonwealth Bank of Australia||4.45%|
|British American Tobacco PLC||3.16%|
|National Australia Bank Limited||2.78%|
|Royal Dutch Shell PLC Class A||2.47%|
|Westpac Banking Corp||2.40%|
|Australia and New Zealand Banking Group Limited||2.07%|
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