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State Farm International Equity Fund

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SFFAX:US
NASDAQ GM
11.50
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Open
11.50
Day Range
11.50 - 11.50
Volume
0
Previous Close
11.49
52Wk Range
10.26 - 11.99
1 Yr Return
-2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.5
Total Assets (m USD) (on 07/01/2015)
149.974
Inception Date
12/05/2000
Last Dividend (on 12/29/2014)
0.06929
Dividend Indicated Gross Yield
0.60%
Fund Managers
MUNISH MALHOTRA / HOWARD APPLEBY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 47.83 k 4.44 m 3.22
ASML Holding NV 40.19 k 4.34 m 3.15
Liberty Global PLC 88.35 k 4.27 m 3.10
Canadian Pacific Railway Ltd 22.06 k 4.25 m 3.08
ARM Holdings PLC 204.86 k 3.15 m 2.28
FANUC Corp 18.10 k 2.98 m 2.16
Tencent Holdings Ltd 199.20 k 2.88 m 2.09
MasterCard Inc 32.96 k 2.84 m 2.06
Infineon Technologies AG 266.96 k 2.82 m 2.05
Baidu Inc 12.29 k 2.80 m 2.03
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
USA
PHONE
1-800-447-0740