113.00 0.00(0.00%) Oct 16
| Prev Close: | 113.00 |
|---|---|
| YTD Return*: | 7.94% |
| Net Assets*: | 2.11M |
|---|---|
| Yield*: | 1.25% |
* As of 30-Sep-12
| Symbol | % Assets | YTD Return % |
|---|---|---|
| L&G US Index I Acc | 8.93 | N/A |
| HSBC American Index Retail Acc | 8.24 | N/A |
| iShares MSCI Emerg Mkts (IE) | 7.52 | N/A |
| iShares MSCI AC Far East ex-Jap (IE) | 7.18 | N/A |
| db x-trackers MSCI Emerg Mkts TRN 1C | 6.91 | N/A |
| Morningstar Overall Rating: | N/A |
| Total Assets: | 2.11M |
| Category: | Global Large-Cap Blend Equity |
|---|---|
| Annual Report Expense Ratio (net): | 0.99% |
| YTD Return: | 7.94% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 39 |
| % Rank in Category (ytd): | 1.18% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: |
0.34%