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RidgeWorth Intl Equity Index A (SIIIX)

On Feb 9: 11.75 USD  Up 0.26 (2.26%)  
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RIDGEWORTH INTERNATIONAL EQUITY Delayed quote dataEdit
Net Asset Value: 11.75
Trade Time: Feb 9
Change: Up 0.26 (2.26%)
Prev Close: 11.75
YTD Return*: -6.10%
Net Assets*: 5.84M
Yield*: 3.16%
* As of 31-Jan-10
RidgeWorth Intl Equity Index A (SIIIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 5.84M
Category: Foreign Large Blend
Total Expense Ratio: 0.97%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -6.10%
5y Avg Return: 1.82%
Rank in Category (ytd): 827
% Rank in Category (ytd): 96.95%
Beta (3y): 1.05
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks investment results that correspond to the aggregate price and dividend performance of the Morgan Stanley EAFE index. The fund normally invests at least 80% of assets in equity securities issued by companies included in the EAFE index. It typically invests in a representative sample of approximately 300 stocks from among those listed on the index. In addition to direct investment in foreign stocks, the fund may purchase American depositary receipts and European depositary receipts.
Fund Profile


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