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State Farm International Equity R3 (RIEHX)

On Feb 9: 8.24 USD  Up 0.19 (2.36%)  
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STATE FARM INTERNATIONAL EQUITY Delayed quote dataEdit
Net Asset Value: 8.24
Trade Time: Feb 9
Change: Up 0.19 (2.36%)
Prev Close: 8.05
YTD Return*: -6.40%
Net Assets*: 1.63M
Yield*: 0.69%
* As of 31-Jan-10
State Farm International Equity R3 (RIEHX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 1.63M
Category: Foreign Large Blend
Total Expense Ratio: 1.32%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -6.40%
5y Avg Return: 1.16%
Rank in Category (ytd): 742
% Rank in Category (ytd): 86.99%
Beta (3y): 1.07
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. Marsico invests its portion primarily in foreign equity securities issued by companies that it selects for their long-term growth potential. It may invest in an unlimited number of companies of any size throughout the world, and in the securities of issuers that are economically tied to at least four different foreign countries. Under normal market conditions Northern Cross will invest its portion in 70-90 companies with a diversified representation of sectors and invest up to 20% of its portion of the International Equity Fund in emerging markets.
Fund Profile


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