49.06 Up +0.08 +0.16%
DETAILS
Symbol Value ($)
Previous Close 48.98
Open 48.81
Day's High 49.05
Day's Low 48.69
Volume 248,242
Bid 49.05
Bid Size 200
Ask 49.06
Ask Size 32,200
52-Wk High 49.04
52-Wk Low 37.54
Beta 0.99
YTD NAV Return +7.48
YTD Market Return +6.89
Inception Date 3/2/2007
Shares Outstanding 205.67 Mil
  • Last trade 5/21/2013 12:06 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
PERFORMANCE
Symbol Value ($)
1 Month 6.64%
3 Months 4.94%
1 Year 28.78%
3 Years* 9.62%
5 Years* -1.19%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Stock
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 98.82%
Cash 0.02%
Fixed Income 0.00%
Other 1.15%
TOP 10 HOLDINGS
NAME % NET ASSETS
Nestle SA 1.37%
HSBC Holdings PLC 1.16%
Novartis AG 0.98%
Roche Holding AG 0.96%
Vodafone Group PLC 0.82%
Toyota Motor Corp 0.80%
BP PLC 0.79%
Samsung Electronics Co Ltd GDR 0.76%
Royal Dutch Shell PLC Class A 0.72%
Sanofi 0.68%
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 12:21 PM ET
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