| Basic Materials | 6.27% | |
|---|---|---|
| Consumer Cyclical | 7.10% | |
| Financial Services | 11.02% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.98% | |
| Healthcare | 14.21% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.40 | 0.00 (0.00%) | 13.60 - 17.76 | 4.3 thousand (Below Avg) |
Market data as of 3:59PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International Dividend Achievers Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index currently is composed of Global Depositary Receipts and American Depositary Receipts that are listed on the London Stock Exchange, in addition to ADRs and non-U.S. common or ordinary stocks traded on the New York Stock Exchange, the NASDAQ Stock Market LLC or NYSE Arca of companies that have increased their aggregate annual regular dividend payments.
| Open | -- |
|---|---|
| Previous Close | 17.40 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 203.8K |
| Total Assets | $901.52M |
| Expense Ratio | 0.56% |
| Yield (Trailing 12 Mo.) | 2.37% |
| Fund Inception | 09/15/2005 |
| Timeframe | PID | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 2.49% | 1.93% | 4.44% |
| 3 Month | 4.88% | 7.18% | 3.43% |
| Year-to-Date | 9.24% | 12.74% | 8.25% |
| 1 Year | 15.63% | 16.89% | 15.79% |
| 3 Year | 9.90% | 12.80% | 6.57% |
| 5 Year | 0.71% | 5.21% | -0.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.08% | 10.38% | -- |
| Basic Materials | 6.27% | |
|---|---|---|
| Consumer Cyclical | 7.10% | |
| Financial Services | 11.02% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.98% | |
| Healthcare | 14.21% |
| Utilities | 1.61% | |
|---|---|---|
| Communication Services | 20.44% | |
| Energy | 11.63% | |
| Industrials | 13.74% | |
| Technology | 2.01% |
| Valuation | PID | Category Range |
|---|---|---|
| Price/Earnings | 14.16 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 7.52 | |
| Dividend Yield | 3.59 | |
| LT Earnings | 7.82 | |
| Historical Earnings | 7.93 | |
| Sales Growth | 6.44 | |
| Cash-Flow Growth | 2.11 | |
| Book-Value Growth | 6.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | Low | |
| Return | High |
| Beta | 0.80 |
|---|---|
| Standard Deviation | 16.19 |
| Alpha | 3.46 |
| Sharpe Ratio | 0.66 |
| Mean | 11.35 |
| R-Squared | 93.01 |
| Pretax Return | 9.90% |
|---|---|
| Tax-adjusted Return | 8.72% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | -15.45% |