- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
SA International Value Fund
+ Add to WatchlistSAHMX:US
10.99 USD 0.14 1.29%As of 09:29:30 ET on 05/20/2013.
Snapshot for SA International Value Fund (SAHMX)
| Year To Date: | +10.34% | 3-Month: | +6.49% | 3-Year: | +9.40% | 52-Week Range: | 8.24 - 10.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.57% | 1-Year: | +32.79% | 5-Year: | -3.12% | Beta vs MXEA: | 1.07 |
Fund Profile & Information for SAHMX
SA International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets in a target universe consisting of common stocks of large non-U.S. companies that are believed to be value stocks at the time of purchase. It invests in companies in countries with developed markets.
| Inception Date: | 08-05-1999 | Telephone: | 1-408-260-3100 |
|---|---|---|---|
| Managers: | JED S FOGDALL / KAREN E. UMLAND | ||
| Web Site: | www.loringward.com | ||
Fundamentals for SAHMX
| NAV | (on 2013-05-20) 10.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 542.90 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SAHMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.28 |
| Dividend Yield (ttm) | 2.58 |
Fees & Expenses for SAHMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.34 |
Top Fund Holdings for SAHMX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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