Fund Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $25.88 | Expense Ratio | 0.35% |
| YTD Return | 17.6% | Avg. 30-Day Volume | 108,804 |
| 1-Year Return | 33.2% | Market Cap | Loading... |
| Bid | $25.87 | Shares Outstanding | 3,000,000 |
| Ask | $25.93 | Dividends | $1.68 |
| Top 10 Holdings | |
|---|---|
| Hsbc Holdings Plc (E:HSBA) | 1.76% |
| Nestle Sa (E:NESN) | 1.75% |
| Roche Hldgs Ag (E:ROG) | 1.56% |
| Toyota Motor Corp (E:7203) | 1.53% |
| Novartis Ag (E:NOVN) | 1.46% |
| Vodafone Group (E:VOD) | 1.23% |
| Bp (E:BP.) | 1.19% |
| Glaxosmithkline (E:GSK) | 1.11% |
| Sanofi (E:SAN) | 1.10% |
| Royal Dutch Shell (E:RDSA) | 1.07% |
| % of Total Holdings | 13.80% |
