• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

SSgA International Stock Selection Fund

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SSAIX:US

11.15 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2014.

Snapshot for SSgA International Stock Selection Fund (SSAIX)

Year To Date: +0.63% 3-Month: +2.67% 3-Year: +4.60% 52-Week Range: 9.34 - 11.34
1-Month: +2.76% 1-Year: +17.22% 5-Year: +12.43% Beta vs MXEA: 1.01

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  • SSAIX:US 11.15
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Fund Profile & Information for SSAIX

SSgA International Stock Selection Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital growth. The Fund invests in equity securities issued by companies in the countries and industries represented in the MSCI EAFE Index, the fund's benchmark.

Inception Date: 03-07-1995 Telephone: 1-800-997-7327
Managers: STUART HALL / ADEL DAGHMOURI
Web Site: www.ssgafunds.com

Fundamentals for SSAIX

NAV (on 2014-04-24) 11.15
Assets (M) (on 2014-04-24) 393.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SSAIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.11
Dividend Yield (ttm) 0.94

Fees & Expenses for SSAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for SSAIX

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 46,765 14,430,951 3.588%
Novartis AG 146,083 12,199,882 3.033%
BT Group PLC 1,409,956 9,675,555 2.406%
Deutsche Telekom AG 557,145 9,455,192 2.351%
Societe Generale SA 136,212 9,095,152 2.262%
BNP Paribas SA 106,659 8,753,788 2.177%
AXA SA 309,734 8,097,341 2.013%
BASF SE 64,636 7,442,490 1.851%
Royal Dutch Shell PLC 191,827 6,996,261 1.740%
Sumitomo Mitsui Financial Grou 150,501 6,713,909 1.669%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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