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State Farm International Equity Fund

RIEOX:US
NASDAQ GM
10.30
USD
0.07
0.68%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.98 - 11.81
1 Yr Return
-10.82%
YTD Return
-1.72%
Previous Close
10.37
52Wk Range
8.98 - 11.81
1 Yr Return
-9.97%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
10.3
Total Assets (m USD) (on 04/29/2016)
134.618
Inception Date
09/13/2004
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUNISH MALHOTRA / HOWARD APPLEBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
8.53 m 8.53 m 6.26
89.17 k 5.16 m 3.79
45.43 k 3.69 m 2.71
40.65 k 3.50 m 2.57
77.12 k 3.22 m 2.36
145.20 k 2.85 m 2.09
73.28 k 2.81 m 2.06
28.56 k 2.78 m 2.04
27.34 k 2.36 m 1.74
518.22 k 2.35 m 1.72
Profile
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.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740