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State Farm International Index A Legacy (SIIAX)

On Feb 9: 9.61 USD  Up 0.18 (1.91%)  
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STATE FARM INTERNATIONAL INDEX Delayed quote dataEdit
Net Asset Value: 9.61
Trade Time: Feb 9
Change: Up 0.18 (1.91%)
Prev Close: 9.61
YTD Return*: 12.48%
Net Assets*: 136.91M
Yield*: 2.10%
* As of 31-Dec-07
State Farm International Index A Legacy (SIIAX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 136.91M
Category: Foreign Large Blend
Total Expense Ratio: 1.15%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 12.48%
5y Avg Return: 20.88%
Rank in Category (ytd): 237
% Rank in Category (ytd): 31.9%
Beta (3y): 0.98
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to match the performance of an international portfolio of common stocks represented by the Morgan Stanley Capital International EAFE Free index. The fund invests normally invest at least 80% of assets in the equity securities included in the EAFE Free index, in weights that approximate the relative composition of the securities contained in the index.
Fund Profile


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