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  • Prev. Nav 14.75 11/21/09  
    Current Offer 14.60  
    YTD Return
    25.00% 10/31/09  
    52-Wk Low 8.23
    52-Wk High 14.95  
    Range 6.72  
    Total Assets
    548.30 M  
     
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            • Related Information: DIISX

              Fund Profile: DIISX

              The investment seeks to match the performance of the Morgan Stanley Capital International Europe, Australasia, Far East (Free) index (EAFE).

              The fund generally invests in all stocks in the MSCI EAFE index. The investments are selected to match the benchmark composition along individual name, country, and industry weighting, and other benchmark characteristics. It normally maintains approximately the same weighting for each stock as the index does. The fund attempts to have a correlation between its performance and that of the index of at least 0.95, before expenses.

              • Fund Manager:
                Karen Q. Wong , since 4/23/07
              • Fund Inception:
                6/30/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (94.64%), BONDS (0.0%), CASH (4.58%), OTHER (0.78%)

              Top Fund Holdings: DIISX

              Name % of Total Fund Assets
              HSBC Holdings PLC (HSBA) 1.93 %
              BP PLC (BP) 1.66 %
              Nestle (NESN) 1.55 %
              Banco Santander SA (SAN) 1.29 %
              Total SA (FP) 1.25 %
              View Holdings