Top Holdings* as of 5/16/2013
View all holdings| Name | % of Fund |
|---|---|
| MITSUBISHI ESTATE CO LTD | 5.99% |
| MITSUI FUDOSAN CO LTD | 4.58% |
| WESTFIELD GROUP | 4.24% |
| UNIBAIL-RODAMCO SE | 4.19% |
| SUMITOMO REALTY & DEVELOPMNT | 3.76% |
| SUN HUNG KAI PROPERTIES | 3.68% |
| WHARF HOLDINGS LTD | 2.44% |
| LINK REIT | 2.23% |
| LAND SECURITIES GROUP PLC | 2.00% |
| BRITISH LAND CO PLC | 1.62% |
| Total | 34.72% |
Sector Breakdown as of 5/16/2013*
View all holdings| Sector | % of Fund | Sector | % of Fund | |
|---|---|---|---|---|
|
Real Estat...
46.72%
|
Real Estat...
0.43%
|
|||
|
Retail Rei...
25.13%
|
Hotel & Lo...
0.23%
|
|||
|
Industrial...
17.19%
|
S-T Securi...
0.03%
|
|||
|
Diversifie...
4.82%
|
Other/Unde...
0.68%
|
|||
|
Residentia...
4.27%
|
||||
|
Specialty ...
0.50%
|
||||
Top Countries as of 5/16/2013
View all holdings| Country | % of Fund |
|---|---|
| Japan | 24.61% |
| Hong Kong | 16.18% |
| Australia | 14.25% |
| United Kingdom | 9.65% |
| Canada | 8.68% |
| Singapore | 8.42% |
| France | 6.54% |
| Germany | 2.28% |
| Switzerland | 1.88% |
| Sweden | 1.74% |
| Total | 94.23% |
Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2013
View all performance| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|
| IFGL | 25.96% | 11.54% | 1.31% | -- | -1.24% |
| Index | 26.56% | 12.06% | 1.46% | -- | -1.10% |
Yield as of 4/30/2013
View all distributions| Description | % |
|---|---|
| 30-Day SEC Yield | 2.17% |
|
12-Month Yield
as of 4/30/2013 |
5.13% |
Fundamentals & Risk as of 4/30/2013
| Description | Value |
|---|---|
| Price to Earnings Ratio | 24.23 |
| Price to Book Ratio | 1.62 |
|
Beta
vs S&P 500 | 0.99 |
| Standard Deviation (3 year) | 20.11% |
Profile as of 5/17/2013
| Description | Value |
|---|---|
| Total Net Assets | $1,986,883,760 |
|
Expense Ratio |
0.48% |
| Shares Outstanding | 55,500,000 |
Number of Holdings as of 5/16/2013 |
187 |
| Inception Date | 11/12/2007 |
| Index | FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index |
| Index Ticker | TRGXUU |
Net Asset Value as of 5/17/2013 |
$35.80
|
|
Price as of 5/17/2013 |
$36.12
|
Fees & Expenses
|
Expense Detail |
% | |
| Management Fees | 0.48% | |
| + | Acquired Fund Fees & Expenses | 0.00% |
| = | Total Annual Fund Operating Expenses | 0.48% |
Trading Information
| Identifier Type | Symbol |
|---|---|
| Ticker | IFGL |
| Index Ticker | TRGXUU |
| NAV | IFGL.NV |
| Underlying Trading Value | IFGL.IV |
| Shares Outstanding | IFGL.SO |
| Estimated Cash | IFGL.EU |
| Total Cash | IFGL.TC |
| CUSIP | 464288489 |
