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SSgA International Stock Selection Fund

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SSAIX:US
NASDAQ GM
11.25
USD
0.02
0.18%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.07 - 11.82
1 Yr Return
0.64%
YTD Return
7.76%
Previous Close
11.27
52Wk Range
10.07 - 11.82
1 Yr Return
0.64%
YTD Return
7.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.25
Total Assets (m USD) (on 07/30/2015)
360.186
Inception Date
03/07/1995
Last Dividend (on 12/19/2014)
0.1047
Dividend Indicated Gross Yield
0.93%
Fund Managers
STUART HALL / ADEL DAGHMOURI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 123.13 k 12.64 m 3.34
Roche Holding AG 36.99 k 10.87 m 2.87
mini MSCI EAFE Jun15 100.00 9.50 m 2.51
ING Groep NV 506.23 k 8.33 m 2.20
Imperial Tobacco Group PLC 159.43 k 8.21 m 2.17
Deutsche Telekom AG 463.96 k 7.97 m 2.11
Barclays PLC 1.89 m 7.80 m 2.06
Sanofi 79.22 k 7.76 m 2.05
Panasonic Corp 517.40 k 7.63 m 2.02
Fuji Heavy Industries Ltd 198.00 k 7.49 m 1.98
Profile
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.
ADDRESS
SSgA Funds
State Street Financial Center
One Lincoln Street
Boston, MA 02111-2900
PHONE
1-800-997-7327