• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

State Farm International Equity Fund

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RIEOX:US

11.04 USD 0.03 0.27%

As of 09:29:30 ET on 04/17/2014.

Snapshot for State Farm International Equity Fund (RIEOX)

Year To Date: -2.82% 3-Month: -2.04% 3-Year: +4.22% 52-Week Range: 9.65 - 11.46
1-Month: +0.82% 1-Year: +12.80% 5-Year: +12.68% Beta vs MXEA: 0.94

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  • RIEOX:US 11.04
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Fund Profile & Information for RIEOX

State Farm International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in foreign equity securities issued by companies that it selects for their long-term growth potential.

Inception Date: 09-13-2004 Telephone: 1-800-447-0740
Managers: JAMES G GENDELMAN / MUNISH MALHOTRA
Web Site: www.statefarm.com

Fundamentals for RIEOX

NAV (on 2014-04-17) 11.04
Assets (M) (on 2014-04-17) 142.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RIEOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.08
Dividend Yield (ttm) 0.77

Fees & Expenses for RIEOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.82

Top Fund Holdings for RIEOX

Filing Date: 09/30/2013
Name Position Value % of Total
Roche Holding AG 18,101 4,881,776 3.572%
UBS AG 193,199 3,952,210 2.892%
FANUC Corp 23,100 3,809,461 2.787%
Nestle SA 53,155 3,717,647 2.720%
Diageo PLC 113,141 3,599,174 2.633%
Rolls-Royce Holdings PLC 188,292 3,389,666 2.480%
Taiwan Semiconductor Manufactu 187,077 3,172,826 2.321%
Glencore Xstrata PLC 553,604 3,017,607 2.208%
ASML Holding NV 30,420 3,004,221 2.198%
Liberty Global PLC 75,870 2,861,437 2.094%

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

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