BDOIX
2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 13.94 | -4.78 | -5.89 | 4.31 | 27.57 |
Benchmark (%) Index: MSCI All Country World ex US Index (Net TR)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 15.29 | -3.87 | -5.66 | 4.50 | 27.19 |
Morningstar Category Avg. (%) Foreign Large Blend | 19.44 | -4.98 | -1.59 | 0.79 | 25.12 |
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Net Expense Ratio excluding Investment Related Expenses is 0.16%
Name | Weight (%) |
---|---|
TENCENT HOLDINGS LTD | 1.39 |
ROYAL DUTCH SHELL PLC | 1.21 |
SAMSUNG ELECTRONICS CO LTD | 1.21 |
NESTLE SA | 1.14 |
ALIBABA GROUP HOLDING LTD | 1.00 |
Name | Weight (%) |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.98 |
HSBC HOLDINGS PLC | 0.87 |
NOVARTIS AG | 0.82 |
TOYOTA MOTOR CORPORATION | 0.77 |
ROCHE HOLDING AG | 0.75 |
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