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Fifth Third International Eqty A (FSIEX)

On Feb 9: 7.20 USD  Up 0.09 (1.27%)  
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FIFTH THIRD INTNL EQTY CLASS A Delayed quote dataEdit
Net Asset Value: 7.20
Trade Time: Feb 9
Change: Up 0.09 (1.27%)
Prev Close: 7.20
YTD Return*: 14.44%
Net Assets*: 29.70M
Yield*: 2.76%
* As of 31-Dec-07
Fifth Third International Eqty A (FSIEX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 29.70M
Category: Foreign Large Blend
Total Expense Ratio: 1.60%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 14.44%
5y Avg Return: 19.61%
Rank in Category (ytd): 438
% Rank in Category (ytd): 58.95%
Beta (3y): 1.12
Morningstar Risk Rating: Below 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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