Fund Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI ACWI IMI Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $56.94 | Expense Ratio | 0.25% |
| YTD Return | 12.4% | Avg. 30-Day Volume | 14,811 |
| 1-Year Return | 24.8% | Market Cap | Loading... |
| Bid | $55.78 | Shares Outstanding | 100,000 |
| Ask | $56.30 | Dividends | $1.11 |
| Top 10 Holdings | |
|---|---|
| Exxon Mobil Corp (XOM) | 1.01% |
| Apple Inc (AAPL) | 0.81% |
| International Business Machs (IBM) | 0.76% |
| Chevron Corp New (CVX) | 0.69% |
| Microsoft Corp (MSFT) | 0.69% |
| General Electric Co (GE) | 0.65% |
| Wells Fargo & Co New (WFC) | 0.59% |
| Jpmorgan Chase & Co (JPM) | 0.59% |
| Pfizer Inc (PFE) | 0.53% |
| Royal Dutch Shell (E:RDSB) | 0.49% |
| % of Total Holdings | 6.80% |
