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Vanguard FTSE All-World ex-US Index Inv
(VFWIX)

Up 0.34 (2.18%)
15.960
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-World ex-US Index Inv
The Vanguard Group, Inc. P.O. Box 2600 Valley Forge, PA 19482
Phone: 800-662-7447
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:Vanguard
Net Assets:796.92M
Year-to-Date Return:36.60%
Yield:1.69%
Morningstar Rating:N/A
Fund Inception Date:08-Mar-07
 MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Duane F. Kelly
Lead Manager since 02-Mar-07
Kelly is a principal of Vanguard. He has been with Vanguard since 1989 and has managed investment portfolios since 1992.
 INVESTMENT INFORMATION 
Min Initial Investment:$3,000
Min Initial Investment, IRA:$3,000
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:N/A
VFWIX can be purchased from brokerages.
 FUND SUMMARY 
The investment seeks to track the performance of the FTSE All-World ex-US Index. The fund seeks to replicate the performance of the index, a free-float-adjusted, market-capitalization-weighted index of approximately 2,200 stocks of companies located in 46 countries.
 FUND OPERATIONS 
Last Dividend (23-Dec-08): 0.29
Last Cap Gain N/A
Annual Holdings Turnover N/A
Average for Category: 95.57%
 FEES & EXPENSES 
ExpenseVFWIXCategory
Avg
Total Expense Ratio:% 1.39%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.38%
Max Deferred Sales Load:% 2.69%
3 Yr Expense Projection*: $N/A$702
5 Yr Expense Projection*: $N/A$1,070
10 Yr Expense Projection*: $N/A$2,132
* Per $10,000 invested


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