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SA International Small Company Fund

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SAISX:US
NASDAQ GM
19.46
USD
0.10
0.52%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
18.33 - 21.48
1 Yr Return
-7.71%
YTD Return
3.57%
Previous Close
19.36
52Wk Range
18.33 - 21.48
1 Yr Return
-7.71%
YTD Return
3.57%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
19.46
Total Assets (m USD) (on 08/28/2015)
317.825
Inception Date
08/05/1999
Last Dividend (on 12/18/2014)
0.3135
Dividend Indicated Gross Yield
1.61%
Fund Managers
JOSEPH H CHI / 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
0.50%
Expense Ratio
1.63%
Profile
SA International Small Company Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests substantially all of its assets in another mutual fund, the DFA International Small Company Portfolio. The Fund invests in developed countries and will not invest in emerging market countries.
ADDRESS
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
PHONE
1-408-260-3100