International Multi-Asset Diversified Income Index Fund (YDIV)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ International Multi-Asset Diversified Income Index(SM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in (1) non-U.S. dividend-paying equity securities and/or depositary receipts, (2) non-U.S. real estate investment trusts ("REITs"), (3) non-U.S. preferred securities, (4) infrastructure companies and (5) an exchange-traded fund. The index is designed to provide access to a diversified portfolio of non-U.S. securities.

Fund Snapshot Updated 04.22.2014

Previous Close Expense Ratio 0.79%
YTD Return 4.05% Avg. 30-Day Volume 3,146
1-Year Return 0.0% Market Cap Loading...
Bid $20.67 Shares Outstanding 350,000
Ask $20.96 Dividends $1.21
Top 10 Holdings
Ishares J.P. Morgan Usd Emerging Markets Bond Etf (EMB) 15.68%
Bp Prudhoe Bay Rty Tr (BPT) 1.65%
Pacific Coast Oil Tr (ROYT) 1.43%
Gdf Suez (E:GSZ) 1.27%
Investec Limited (E:INPR) 1.20%
Standard Bk Gr Ltd (E:SBPP) 1.12%
Redefine Props Ltd (E:RDF) 1.10%
San Miguel Corp (E:SMC2A) 1.09%
Duet Group (E:DUE) 1.08%
Charter Hall Retai (E:CQR) 1.05%
% of Total Holdings 26.70%

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