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State Farm International Equity Fund

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SNIBX:US
NASDAQ GM
10.14
USD
0.15
1.46%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.98 - 11.69
1 Yr Return
-8.78%
YTD Return
-3.24%
Previous Close
10.29
52Wk Range
9.98 - 11.69
1 Yr Return
-8.78%
YTD Return
-3.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
10.14
Total Assets (m USD) (on 09/03/2015)
138.232
Inception Date
05/01/2006
Last Dividend (on 12/29/2014)
0.00431
Dividend Indicated Gross Yield
0.04%
Fund Managers
MUNISH MALHOTRA / HOWARD APPLEBY
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
-
12b-1 Fee
0.65%
Current Mgmt Fee
0.80%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Liberty Global PLC 89.10 k 4.44 m 3.07
Tencent Holdings Ltd 217.60 k 4.14 m 2.86
Novo Nordisk A/S 67.95 k 3.63 m 2.51
FANUC Corp 16.50 k 3.60 m 2.50
Novartis AG 31.99 k 3.16 m 2.19
Alibaba Group Holding Ltd 37.54 k 3.12 m 2.17
Endo International PLC 34.67 k 3.11 m 2.15
NXP Semiconductors NV 30.67 k 3.08 m 2.13
Baidu Inc 14.71 k 3.07 m 2.12
Valeant Pharmaceuticals Intern 15.17 k 3.00 m 2.08
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