- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
State Farm International Equity Fund
+ Add to WatchlistSNIBX:US
10.52 USD 0.03 0.29%As of 09:29:30 ET on 05/17/2013.
Snapshot for State Farm International Equity Fund (SNIBX)
| Year To Date: | +8.57% | 3-Month: | +5.09% | 3-Year: | +10.13% | 52-Week Range: | 8.02 - 10.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.57% | 1-Year: | +25.69% | 5-Year: | -2.73% | Beta vs MXEA: | 1.00 |
Fund Profile & Information for SNIBX
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.
| Inception Date: | 05-01-2006 | Telephone: | 1-800-447-0740 |
|---|---|---|---|
| Managers: | JAMES G GENDELMAN / MUNISH MALHOTRA | ||
| Web Site: | www.statefarm.com | ||
Fundamentals for SNIBX
| NAV | (on 2013-05-17) 10.52 |
|---|---|
| Assets (M) | (on 2013-05-16) 133.15 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SNIBX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SNIBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | 0.60 |
| Expense Ratio | 1.90 |
Top Fund Holdings for SNIBX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Anheuser-Busch InBev NV | 35,149 | 3,060,935 | 0.844% |
| FANUC Corp | 16,400 | 3,051,211 | 0.841% |
| Roche Holding AG | 15,049 | 3,042,624 | 0.839% |
| Nestle SA | 45,599 | 2,975,036 | 0.820% |
| Diageo PLC | 100,459 | 2,926,029 | 0.807% |
| Novo Nordisk A/S | 16,355 | 2,663,193 | 0.734% |
| Rolls-Royce Holdings PLC | 151,441 | 2,172,176 | 0.599% |
| Schneider Electric SA | 28,117 | 2,059,309 | 0.568% |
| British American Tobacco PLC | 36,671 | 1,864,169 | 0.514% |
| Pernod-Ricard SA | 15,784 | 1,831,274 | 0.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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