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The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the FTSE RAFI Developed ex US Mid Small 1500 Index (the "Underlying Index"). The Underlying Index is designed to track the performance of the small and medium capitalization companies domiciled in developed markets with the highest ranking cumulative score, selected from the constituents of the FTSE Developed ex US All Cap Index, as determined by FTSE. The securities are selected and weighted based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index and ADRs based on the securities in the Underlying Index.
|TFI||SPDR Muni Bond Barclays Capital||0.23%|
|LEO||Dreyfus Strategic Municipals||0.23%|
|1928||Sands China Ltd||0.22%|
|TL5||Mediaset Espana Comunicacion Sa||0.2%|
|PSM||Prosiebensat.1 Media Ag||0.2%|
|BKG.LS||Berkeley Group Holdings [The] Plc||0.18%|
|5991||Nhk Spring Co Ltd||0.18%|