Fund Description
The investment seeks to provide long-term capital appreciation. The fund is a "fund of funds," which means that the fund seeks to achieve its investment objective by investing primarily in shares of other exchange-traded funds ("underlying ETFs"). It normally will invest at least 80% of the value of its net assets plus borrowings for investment purposes in shares of equity underlying ETFs. The 80% investment requirement applies at the time the fund invests its assets.
Fund Snapshot Updated 05.20.2013
| Previous Close | $32.96 | Expense Ratio | 0.51% |
| YTD Return | 13.5% | Avg. 30-Day Volume | 1,040 |
| 1-Year Return | 29.0% | Market Cap | Loading... |
| Bid | $32.84 | Shares Outstanding | 300,000 |
| Ask | $32.99 | Dividends | $0.73 |
| Top 10 Holdings | |
|---|---|
| Ishares Russell 1000 Index Fund (IWB) | 43.79% |
| Vanguard Europe Pacific Etf (VEA) | 20.12% |
| Vanguard Ftse Pacific Etf (VPL) | 6.24% |
| Vanguard Ftse Emerging Markets Etf (VWO) | 5.92% |
| Vanguard Russell 2000 Etf (VTWO) | 5.07% |
| Vanguard Ftse Europe Etf (VGK) | 3.52% |
| Ishares Msci Canada Index Fund (EWC) | 3.34% |
| Ishares Russell 1000 Growth Index Fund (IWF) | 3.26% |
| Ishares Msci Eafe Small Cap Index Fund (SCZ) | 2.87% |
| Vanguard Mega Cap Etf (MGC) | 2.50% |
| % of Total Holdings | 96.60% |
