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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard International Small Companies Index Fund

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1.57 AUD 0.01 0.38%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Vanguard International Small Companies Index Fund (VGINSCI)

Year To Date: +12.23% 3-Month: +11.89% 3-Year: +26.17% 52-Week Range: 1.20 - 1.58
1-Month: +3.06% 1-Year: +27.58% 5-Year: +16.56% Beta vs AS51: 0.71

Mutual Fund Chart for VGINSCI

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  • VGINSCI:AU 1.57
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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
Web Site:

Fundamentals for VGINSCI

NAV (on 2015-03-31) 1.57
Assets (M) (on 2015-02-27) 154.31
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 2015-01-02) 0.00
Dividend Yield (ttm) 2.81

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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