- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
SEI Institutional Investment Trust - International Equity Fund
+ Add to WatchlistSNTAX:US
8.03 USD 0.01 0.12%As of 09:29:30 ET on 05/21/2013.
Snapshot for SEI Institutional Investment Trust - International Equity Fund (SNTAX)
| Year To Date: | +9.85% | 3-Month: | +7.93% | 3-Year: | +11.83% | 52-Week Range: | 6.07 - 8.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.50% | 1-Year: | +29.90% | 5-Year: | -3.96% | Beta vs MXEA: | 0.98 |
Fund Profile & Information for SNTAX
SEI Institutional Investment Trust - International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in equity securities of issuers of all capitalization ranges that are located in at least three countries other than the United States.
| Inception Date: | 06-14-1996 | Telephone: | 1-800-342-5734 |
|---|---|---|---|
| Managers: | ROBERT B GILLAM / MARGARET S STUMPP | ||
| Web Site: | www.seic.com | ||
Fundamentals for SNTAX
| NAV | (on 2013-05-21) 8.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.24 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SNTAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.18 |
| Dividend Yield (ttm) | 2.30 |
Fees & Expenses for SNTAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.45 |
Top Fund Holdings for SNTAX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page