Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index.
Fund Snapshot Updated 06.17.2013
| Previous Close | $54.10 | Expense Ratio | 0.14% |
| YTD Return | 6.7% | Avg. 30-Day Volume | 148,164 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $54.25 | Shares Outstanding | 15,000,000 |
| Ask | $54.27 | Dividends | $0.34 |
| Top 10 Holdings | |
|---|---|
| Nestle Sa (E:NESN) | 1.96% |
| Hsbc Holdings Plc (E:HSBA) | 1.78% |
| Roche Hldgs Ag (E:ROG) | 1.58% |
| Novartis Ag (E:NOVN) | 1.52% |
| Toyota Motor Corp (E:7203) | 1.48% |
| Vodafone Group (E:VOD) | 1.27% |
| Bp (E:BP.) | 1.24% |
| Sanofi (E:SAN) | 1.19% |
| Glaxosmithkline (E:GSK) | 1.17% |
| Royal Dutch Shell (E:RDSA) | 1.11% |
| % of Total Holdings | 14.30% |
