• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

GuideStone Funds - International Equity Fund

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GIEYX:US

11.67 USD 0.05 0.43%

As of 09:29:30 ET on 08/22/2014.

Snapshot for GuideStone Funds - International Equity Fund (GIEYX)

Year To Date: +1.47% 3-Month: -0.17% 3-Year: +11.59% 52-Week Range: 10.22 - 12.15
1-Month: -0.76% 1-Year: +15.15% 5-Year: +8.21% Beta vs MXWDU: 1.01

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  • GIEYX:US 11.67
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Fund Profile & Information for GIEYX

Guidestone International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of foreign companies in countries having economies and markets considered to be developed.

Inception Date: 08-27-2001 Telephone: 1-800-262-0511
Managers: JAMES K ANDERSON / JOHN MIHN SOO LIEW
Web Site: www.GuideStoneFunds.org

Fundamentals for GIEYX

NAV (on 2014-08-22) 11.67
Assets (M) (on 2014-08-21) 1,429.06
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for GIEYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.25
Dividend Yield (ttm) 2.14

Fees & Expenses for GIEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for GIEYX

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 308,342 27,911,000 1.900%
ING Groep NV 1,673,366 23,504,000 1.600%
Compass Group PLC 1,260,175 22,035,000 1.500%
BP PLC 2,335,501 20,566,000 1.400%
Nestle SA 265,562 20,566,000 1.400%
Baidu Inc 102,227 19,097,000 1.300%
Sanofi 179,809 19,097,000 1.300%
SAP SE 228,389 17,628,000 1.200%
Tencent Holdings Ltd 1,059,561 16,159,000 1.100%
Banco Santander SA 1,578,866 16,159,000 1.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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