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SA International Value (SAHMX)

On Feb 9: 9.45 USD  Up 0.09 (0.96%)  
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SA INTL VALUE FD Delayed quote dataEdit
Net Asset Value: 9.45
Trade Time: Feb 9
Change: Up 0.09 (0.96%)
Prev Close: 9.45
YTD Return*: -5.46%
Net Assets*: 448.44M
Yield*: 2.36%
* As of 31-Jan-10
SA International Value (SAHMX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 448.44M
Category: Foreign Large Value
Total Expense Ratio: 1.35%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.46%
5y Avg Return: 3.04%
Rank in Category (ytd): 297
% Rank in Category (ytd): 82.96%
Beta (3y): 1.15
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to achieve long-term capital appreciation. The fund generally invests assets in common stocks of large non-U.S companies. It invests in companies in countries with developed markets. The sub-advisor intends to invest in companies organized or having a majority of their operating income in at least three non-U.S. countries. The fund may also invest a portion of assets in fixed-income securities and may lend a portion of portfolio securities.
Fund Profile


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