EPP - MSCI Pacific Ex-Japan Index Fund Fundamentals

EPP Tracks This Index: MSCI Pacific ex-Japan Index
Description: The index measures the performance of the Australian, Hong Kong, New Zealand, and Singapore equity markets.

EPP Performance

1 Week Return: -2.49%
2 Week Return: -6.52%
4 Week Return: -10.94%
13 Week Return: -10.76%
26 Week Return: 5.63%
YTD Return: 0.54%
1 Year Return: -14.06%
3 Year Return: 43.06%
5 Year Return: -6.21%
Data as of 05/23/2012

EPP Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Asia Pacific Equities
  • Category Range: 0.14% to 0.8%
  • Category Average: 0.62%

EPP Valuation

P/E Ratio: 11.15
Beta: 1.34
20 Day Moving Average: $41.93
60 Day Moving Average: $42.92
Data as of 05/23/2012

EPP Dividend

Annual Dividend Rate: $1.72
Dividend Date: 2011-12-20
Dividend: $0.97
Annual Dividend Yield %: 4.29%
Data as of 05/23/2012

EPP Volatility

5 Day Volatility: 138.85%
20 Day Volatility: 16.19%
50 Day Volatility: 17.38%
200 Day Volatility: 18.18%
Standard Deviation: 2.56%
Data as of 05/23/2012

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