Exchange: NASDAQ Global Market

Country: USA

Description: The investment seeks to track the investment results of the S&P International Sovereign Ex-U.S. Bond Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a broad, diverse, market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the U.S. The fund is non-diversified.