- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
JHVIT - John Hancock International Equity Index Trust A
JEIEX:US
Ticker Delisted
Snapshot for JHVIT - John Hancock International Equity Index Trust A (JEIEX)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs MXWDU00G: | - |
Fund Profile & Information for JEIEX
JHVIT - John Hancock International Equity Index Trust is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of a broad-based equity index of foreign companies. The Fund invests at least 80% of its assets in securities listed in the Morgan Stanley Capital International All Country World Excluding U.S. Index.
| Inception Date: | 05-03-2004 | Telephone: | 1-800-225-5291 |
|---|---|---|---|
| Managers: | KARL SCHNEIDER / THOMAS COLEMAN | ||
| Web Site: | www.jhfunds.com/ | ||
Fundamentals for JEIEX
| NAV | - |
|---|---|
| Assets (M) | (on 2012-10-31) 290.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for JEIEX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-11-02) 0.03 |
| Dividend Yield (ttm) | - |
Fees & Expenses for JEIEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.05 |
| Expense Ratio | 0.62 |
Top Fund Holdings for JEIEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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