- Fund Type: Unit Trust
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
Vanguard International Small Companies Index Fund
+ Add to WatchlistVGINSCI:AU
1.04 AUD 0.01 1.30%As of 00:59:30 ET on 05/23/2013.
Snapshot for Vanguard International Small Companies Index Fund (VGINSCI)
| Year To Date: | +23.21% | 3-Month: | +14.91% | 3-Year: | +9.86% | 52-Week Range: | 0.76 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.02% | 1-Year: | +33.07% | 5-Year: | +5.53% | Beta vs AS51: | 0.71 |
Fund Profile & Information for VGINSCI
Vanguard International Small Companies Index Fund is a unit trust incorporated in Australia. The Fund closely track the return of the MSCI World ex-Australia Small Cap Index in Australian dollars, before take into account fund fees and expenses. The Fund will invest in shares that have been, or are expected to be included in the index.
| Inception Date: | 10-31-2007 | Telephone: | 61-3-8888-3888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguard.com.au | ||
Fundamentals for VGINSCI
| NAV | (on 2013-05-23) 1.04 |
|---|---|
| Assets (M) | (on 2013-03-28) 40.41 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for VGINSCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 1.61 |
Fees & Expenses for VGINSCI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VGINSCI
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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