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Fifth Third International Equity Instl (FIEIX)

On Feb 9: 7.20 USD  Up 0.09 (1.27%)  
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FIFTH THIRD INTERNATIONAL EQ FD Delayed quote dataEdit
Net Asset Value: 7.20
Trade Time: Feb 9
Change: Up 0.09 (1.27%)
Prev Close: 7.20
YTD Return*: -4.43%
Net Assets*: 240.66M
Yield*: 3.35%
* As of 31-Jan-10
Fifth Third International Equity Instl (FIEIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 240.66M
Category: Foreign Large Blend
Total Expense Ratio: 1.17%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.43%
5y Avg Return: 1.63%
Rank in Category (ytd): 290
% Rank in Category (ytd): 34%
Beta (3y): 1.03
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in equity securities and at least 65% of total assets in securities of non-U.S. companies that are located in at least three countries other than the U.S. It may also invest in emerging-market countries.
Fund Profile


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