Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SSgA International Stock Selection Fund

+ Add to Watchlist

SSAIX:US

11.66 USD 0.13 1.13%

As of 09:29:30 ET on 05/27/2015.

Snapshot for SSgA International Stock Selection Fund (SSAIX)

Year To Date: +11.69% 3-Month: +4.39% 3-Year: +16.77% 52-Week Range: 10.07 - 11.82
1-Month: -0.26% 1-Year: +4.57% 5-Year: +9.61% Beta vs MXEA: 0.96

Mutual Fund Chart for SSAIX

No chart data available.
  • SSAIX:US 11.66
  • 1M
  • 1Y
Interactive SSAIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 11.66
Assets (M) (on 2015-05-27) 375.47
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 2014-12-19) 0.10
Dividend Yield (ttm) 0.90

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 1.02

Top Fund Holdings for SSAIX

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 123,129 12,182,397 3.520%
Roche Holding AG 41,033 11,320,176 3.271%
Deutsche Telekom AG 463,957 8,505,732 2.458%
Swiss Re AG 84,473 8,179,573 2.363%
Panasonic Corp 582,800 7,663,114 2.214%
ING Groep NV 506,230 7,427,301 2.146%
Oriental Land Co Ltd/Japan 96,000 7,279,943 2.103%
Imperial Tobacco Group PLC 159,434 7,007,625 2.025%
BT Group PLC 1,052,824 6,840,505 1.976%
Barclays PLC 1,891,217 6,805,976 1.966%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil