Top Holdings* as of 5/15/2012
View all holdings| Name | % of Fund |
|---|---|
| EXXON MOBIL CORP | 5.51% |
| INTL BUSINESS MACHINES CORP | 3.29% |
| MICROSOFT CORP | 3.22% |
| CHEVRON CORP | 2.85% |
| GENERAL ELECTRIC CO | 2.78% |
| NESTLE SA-REG | 2.75% |
| PROCTER & GAMBLE CO/THE | 2.51% |
| JOHNSON & JOHNSON | 2.49% |
| COCA-COLA CO/THE | 2.47% |
| PFIZER INC | 2.40% |
| Total | 30.27% |
Sector Breakdown as of 5/15/2012*
View all holdings| Sector | % of Fund | Sector | % of Fund | |
|---|---|---|---|---|
|
Consumer S...
16.54%
|
Consumer D...
7.50%
|
|||
|
Energy
14.70%
|
Materials
5.75%
|
|||
|
Informatio...
14.69%
|
Telecommun...
3.88%
|
|||
|
Health Care
13.74%
|
Utilities
1.79%
|
|||
|
Financials
12.64%
|
Other/Unde...
0.70%
|
|||
|
Industrials
8.07%
|
||||
Top Countries as of 5/15/2012
View all holdings| Country | % of Fund |
|---|---|
| United States | 51.48% |
| United Kingdom | 16.08% |
| Switzerland | 6.62% |
| Germany | 6.28% |
| France | 6.10% |
| Japan | 4.56% |
| South Korea | 2.38% |
| Spain | 2.24% |
| Australia | 1.55% |
| Netherlands | 1.52% |
| Total | 98.81% |
Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2012
View all performance| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|
| IOO | 0.57% | 17.83% | -0.36% | 3.24% | 0.80% |
| Index |
0.48% | 17.71% | -0.55% | 3.14% | 0.84% |
Fundamentals & Risk as of 4/30/2012
| Description | Value |
|---|---|
| Price to Earnings Ratio | 14.92 |
| Price to Book Ratio | 3.35 |
| Beta vs S&P 500 | 1.05 |
| Standard Deviation (3 year) |
18.04% |
Profile as of 5/15/2012
| Description | Value |
|---|---|
| Total Net Assets | $985,857,915 |
| Expense Ratio | 0.40% |
| Shares Outstanding | 16,800,000 |
Number of Holdings as of 5/15/2012 |
102 |
| Inception Date | 12/5/2000 |
| Related Index | SPTR100N |
Net Asset Value as of 5/15/2012 |
$58.68
|
|
Price as of 5/15/2012 |
$58.44
|
Fees & Expenses
| Expense Type | % | |
|---|---|---|
| Management Fees | 0.40% | |
+ |
Acquired Fund Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.40% |
Trading Information
| Identifier Type | Symbol |
|---|---|
| Ticker | IOO |
| Related Index | SPTR100N |
| NAV | IOO.NV |
| Underlying Trading Value | IOO.IV |
| Shares Outstanding | IOO.SO |
| Estimated Cash | IOO.EU |
| Total Cash | IOO.EU |
| CUSIP | 464287572 |
