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Vanguard FTSE All-Wld ex-US SmCp Idx Ins
(VFSNX)

Up 2.96 (2.04%)
148.070
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Vanguard FTSE All-Wld ex-US SmCp Idx Ins
PO Box 2600 Valley Forge PA 19482
Phone: 800-997-2798
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Foreign Small/Mid Growth
Fund Family:Vanguard
Net Assets:7.67M
Year-to-Date Return:-3.07%
Yield:%
Morningstar Rating:N/A
Fund Inception Date:02-Apr-09
 MORNINGSTAR STYLE BOX 
Foreign Small/Mid Growth
[View Category Definition]
View Top Foreign Small/Mid Growth Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Duane F. Kelly
Lead Manager since 02-Apr-09
Duane F. Kelly, Principal of Vanguard. He has been with Vanguard since 1989; has managed investment portfolios since 1992; and has co-managed the Fund since 2009. Education: B.S., LaSalle University.
 INVESTMENT INFORMATION 
Min Initial Investment:$5,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
VFSNX can be purchased from 3 brokerages.
 FUND SUMMARY 
The investment seeks to track the performance of the FTSE Global Small Cap ex US Index. The fund employs a "passive management"--or indexing--investment approach designed to track the performance of the index. The index is a free- float-adjusted, market-capitalization-weighted index and includes approximately 3,300 stocks of companies located in 47 countries, including both developed and emerging markets.
 FUND OPERATIONS 
Last Dividend (23-Dec-09): 1.66
Last Cap Gain (23-Dec-09): 1.05
Annual Holdings Turnover 19.00%
Average for Category: 98.05%
 FEES & EXPENSES 
ExpenseVFSNXCategory
Avg
Total Expense Ratio:0.35% 1.63%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.42%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $272$689
5 Yr Expense Projection*: $N/A$1,102
10 Yr Expense Projection*: $N/A$2,179
* Per $10,000 invested


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