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| The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI All Country World index ex USA index. The fund will normally invest at least 90% of assets in the securities of companies that comprise the index. This includes investments in ADRs and GDRs based on the securities in the index. The index is designed to measure the combined equity market performance of developed and emerging market countries excluding U.S. The fund is nondiversified. | |
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