| Prev Close: | 11.90 |
|---|---|
| YTD Return*: | 3.27% |
| Net Assets*: | 709.75M |
|---|---|
| Yield*: | 3.16% |
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
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11.90 
0.26(2.14%) 24 May
| Prev Close: | 11.90 |
|---|---|
| YTD Return*: | 3.27% |
| Net Assets*: | 709.75M |
|---|---|
| Yield*: | 3.16% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Topix Indx Futr 07/03/13 | 8.72 | 4.01 |
| Cac40 10 Euro 15/02/13 | 7.42 | 14.15 |
| Spi 200 Futures 21/03/13 | 6.84 | N/A |
| Hang Seng Idx 27/02/13 | 3.88 | N/A |
| Omxs30 Ind 15/02/13 | 2.90 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 709.75M |
| Category: | Foreign Large Value |
|---|---|
| Total Expense Ratio: | 0.55% |
| YTD Return: | 3.27% |
| 5y Avg Return: | -0.53% |
| Rank in Category (ytd): | 20 |
| % Rank in Category (ytd): | 5.38% |
| Beta (3y): | 1.17 |
| Morningstar Risk Rating: | 5 |