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SA International Value Fund

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SAHMX:US
NASDAQ GM
11.10
USD
0.05
0.45%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.27 - 12.52
1 Yr Return
-8.09%
YTD Return
3.35%
Previous Close
11.05
52Wk Range
10.27 - 12.52
1 Yr Return
-8.09%
YTD Return
3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.1
Total Assets (m USD) (on 07/28/2015)
698.255
Inception Date
08/05/1999
Last Dividend (on 12/18/2014)
0.3925
Dividend Indicated Gross Yield
3.54%
Fund Managers
JED S FOGDALL / KAREN E UMLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.16%
Profile
SA International Value Fund is an open-end fund incorporated in the USA. The Fund seek long-term capital appreciation. The Fund invests large cap non-U.S. companies that the Sub-Adviser believes are "value" stocks at the time of purchase.
ADDRESS
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
PHONE
1-408-260-3100