Objective
Profile
| Fund type | Open Ended Investment Company |
|---|---|
| Income treatment | -- |
| Morningstar category | -- |
| Launch date | 10/07/2000 |
| Price currency | USD |
| Domicile | -- |
| ISIN | US4642864007 |
| Manager & start date |
Investment
| Fund size | -- |
|---|---|
| Share class size | -- |
| Market cap | 7.10bn USD |
| Shares outstanding | 130.60m |
| Average volume (10-day) | 126 |
| Net expense ratio | -- |
| Last dividend | 0.382 USD |
| Div yield | 2.65% |
| Div ex-date | 12/18/2012 |
| Div pay-date | 12/27/2012 |
| UK ISA | -- |
| Available for sale | -- |
Diversification
Asset type
Asset type data is unavailable.
Top 5 sectors
Sector weighting data is unavailable.
Top 5 Regions
Regional weighting data is unavailable.
Top 5 holdings
Top holding data is unavailable

