Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. The fund employs a replication strategy in seeking to track the performance of The Global Dow. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $61.20 | Expense Ratio | 0.50% |
| YTD Return | 8.8% | Avg. 30-Day Volume | 3,401 |
| 1-Year Return | 23.3% | Market Cap | Loading... |
| Bid | $61.00 | Shares Outstanding | 1,600,000 |
| Ask | $61.05 | Dividends | $1.35 |
| Top 10 Holdings | |
|---|---|
| Vestas Wind System (VWS) | 1.40% |
| Sony Corp (E:6758) | 1.05% |
| Gilead Sciences Inc (GILD) | 1.04% |
| Southwest Airls Co (LUV) | 0.94% |
| Toshiba Corp (E:6502) | 0.92% |
| Boeing Co (BA) | 0.90% |
| Toyota Motor Corp (E:7203) | 0.89% |
| Bank Of America Corporation (BAC) | 0.87% |
| Ubs Ag (E:UBSN) | 0.87% |
| Bridgestone Corp (E:5108) | 0.86% |
| % of Total Holdings | 9.70% |
