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Overview

Overview
Unit Price as of $
Change $ %
Yield as of %
Expense Ratio as of
Inception Date

* Thirty day advertised yield net of expenses calculated daily.

Investment Objective

The Portfolio seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in Canada and the major markets of Europe and the Pacific region.

Investment Strategy

The Portfolio invests in the Vanguard® Developed Markets Index Fund, which employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index. The FTSE Developed All Cap ex US Index is a market-capitalization-weighted index made up of approximately 3,700 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Investment Risks

The Portfolio primarily is subject to stock market risk, country/regional risk, and currency risk. The Portfolio also has a low level of index sampling risk, and derivatives risk.

Average Annual Returns

Updated Monthly as of

Name 1 year 3 year 5 year 10 year Since Inception

**Consists of the MSCI EAFE Index through May 28, 2013; the FTSE Developed ex North America Index through December 20, 2015; the FTSE Developed All Cap ex US Transition Index through May 31, 2016; and the FTSE Developed All Cap ex US Index thereafter.

Annual Investment Returns

Year Ended Return Rate

Historical Prices

Date Price

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Brand: newyork
Fund ID: 1003026
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Index performance is provided as a benchmark but is not illustrative of any particular investment. An investment cannot be made in an index.

The performance data shown represents past performance. Past performance - especially short-term past performance - is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' units, when sold, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data cited.