Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Fund Snapshot Updated 05.20.2013
| Previous Close | $48.19 | Expense Ratio | 0.25% |
| YTD Return | 12.8% | Avg. 30-Day Volume | 63,416 |
| 1-Year Return | 27.4% | Market Cap | Loading... |
| Bid | $48.07 | Shares Outstanding | 12,800,000 |
| Ask | $48.17 | Dividends | $1.09 |
| Top 10 Holdings | |
|---|---|
| Exxon Mobil Corp (XOM) | 1.73% |
| Apple Inc (AAPL) | 1.71% |
| Microsoft Corp (MSFT) | 1.09% |
| Chevron Corp New (CVX) | 1.01% |
| General Electric Co (GE) | 1.01% |
| Johnson & Johnson (JNJ) | 0.99% |
| Google Inc (GOOG) | 0.98% |
| International Business Machs (IBM) | 0.93% |
| Hsbc Holdings Plc (E:HSBA) | 0.90% |
| Procter & Gamble Co (PG) | 0.88% |
| % of Total Holdings | 11.20% |
