AXSL - MSCI ACWI ex US Consumer Staples Sector Index Fund Fundamentals

AXSL Tracks This Index: MSCI All Country World ex USA Consumer Staples Index
Description: The index is a free-float adjusted market capitalization weighted index designed to measure the combined equity market performance of the consumer staples sector of developed and emerging markets countries, excluding the U.S.

AXSL Performance

1 Week Return: -5.15%
2 Week Return: -7.62%
4 Week Return: -7.55%
13 Week Return: -0.94%
26 Week Return: 7.11%
YTD Return: 1.62%
1 Year Return: -0.18%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/21/2012

AXSL Expenses & Fees

AXSL Valuation

P/E Ratio: n/a
Beta: 1.65
20 Day Moving Average: $67.28
60 Day Moving Average: $64.51
Data as of 05/21/2012

AXSL Dividend

Annual Dividend Rate: $1.51
Dividend Date: 2011-12-20
Dividend: $0.53
Annual Dividend Yield %: 2.39%
Data as of 05/21/2012

AXSL Volatility

5 Day Volatility: 32.25%
20 Day Volatility: 26.04%
50 Day Volatility: 25.86%
200 Day Volatility: 30.08%
Standard Deviation: n/a
Data as of 05/21/2012

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