- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Target International Equity Portfolio
+ Add to WatchlistTAIEX:US
12.64 USD 0.01 0.08%As of 09:29:30 ET on 05/24/2013.
Snapshot for Target International Equity Portfolio (TAIEX)
| Year To Date: | +7.94% | 3-Month: | +4.98% | 3-Year: | +11.16% | 52-Week Range: | 9.78 - 12.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +28.27% | 5-Year: | -0.98% | Beta vs LF97TRUU: | -2.43 |
Fund Profile & Information for TAIEX
Target International Equity Portfolio is an open-end fund registered in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in stocks of companies in at least three different foreign countries. These companies may be based in developed as well as developing countries.
| Inception Date: | 01-05-1993 | Telephone: | 1-800-225-1852 |
|---|---|---|---|
| Managers: | WILLIAM V FRIES / WENDY TREVISANI | ||
| Web Site: | - | ||
Fundamentals for TAIEX
| NAV | (on 2013-05-24) 12.64 |
|---|---|
| Assets (M) | (on 2013-05-23) 204.94 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TAIEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.28 |
| Dividend Yield (ttm) | 2.20 |
Fees & Expenses for TAIEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for TAIEX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 1,056,086 | 6,371,616 | 1.733% |
| Roche Holding AG | 23,593 | 5,492,524 | 1.494% |
| Novartis AG | 74,205 | 5,272,440 | 1.434% |
| Royal Dutch Shell PLC | 136,500 | 4,531,817 | 1.232% |
| Allianz SE | 32,811 | 4,456,142 | 1.212% |
| KDDI Corp | 106,234 | 4,441,844 | 1.208% |
| Sanofi | 42,700 | 4,338,857 | 1.180% |
| Reckitt Benckiser Group PLC | 58,603 | 4,201,130 | 1.143% |
| LVMH Moet Hennessy Louis Vuitt | 23,317 | 4,002,136 | 1.088% |
| Toyota Motor Corp | 77,543 | 3,998,565 | 1.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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