49.91 Down -0.25 -0.50%
DETAILS
Symbol Value ($)
Previous Close 50.16
Open 50.05
Day's High 50.08
Day's Low 49.38
Volume 1.23 Mil
Bid 49.00
Bid Size 200
Ask 52.00
Ask Size 1,400
52-Wk High 51.13
52-Wk Low 42.52
Beta 1.01
YTD NAV Return +0.14
YTD Market Return -0.83
Inception Date 3/2/2007
Shares Outstanding 236.74 Mil
  • Last trade 4/15/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets, excluding the United States.
PERFORMANCE
Symbol Value ($)
1 Month 3.48%
3 Months 1.00%
1 Year 10.78%
3 Years* 3.66%
5 Years* 13.61%
  • * Annualized returns
  • Data through 4/14/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Foreign Large Blend
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 98.44%
Cash 0.05%
Fixed Income 0.00%
Other 1.52%
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 3:22 AM ET
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