• 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

11.26 USD 0.07 0.62%

As of 09:29:30 ET on 08/28/2014.

Snapshot for SSgA International Stock Selection Fund (SSAIX)

Year To Date: +2.79% 3-Month: +0.08% 3-Year: +12.37% 52-Week Range: 9.90 - 11.71
1-Month: -1.66% 1-Year: +17.22% 5-Year: +7.54% Beta vs MXEA: 1.00

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  • SSAIX:US 11.26
  • 1M
  • 1Y
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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 2014-08-28) 11.26
Assets (M) (on 2014-08-28) 386.87
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 2014-07-02) 0.13
Dividend Yield (ttm) 1.18

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: 06/30/2014
Name Position Value % of Total
Novartis AG 141,237 12,789,052 3.171%
Roche Holding AG 42,831 12,774,921 3.167%
Deutsche Telekom AG 519,647 9,107,876 2.258%
BT Group PLC 1,326,442 8,737,509 2.166%
Gas Natural SDG SA 258,720 8,171,131 2.026%
Royal Dutch Shell PLC 193,764 8,019,932 1.988%
Rio Tinto PLC 148,544 7,902,372 1.959%
Mitsubishi UFJ Financial Group 1,233,500 7,561,359 1.875%
ING Groep NV 532,690 7,483,773 1.855%
Lloyds Banking Group PLC 5,815,235 7,389,503 1.832%

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

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