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

Consulting Group Capital Markets Funds - International Equity Investments

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TIEUX:US

11.84 USD 0.07 0.59%

As of 18:24:59 ET on 04/16/2014.

Snapshot for Consulting Group Capital Markets Funds - International Equity Investments (TIEUX)

Year To Date: -3.62% 3-Month: -3.54% 3-Year: +3.28% 52-Week Range: 10.28 - 12.15
1-Month: +0.52% 1-Year: +12.29% 5-Year: +13.13% Beta vs MXEA: 0.94

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  • TIEUX:US 11.84
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Fund Profile & Information for TIEUX

Consulting Group Capital Markets Funds-International Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located outside the U.S. The Fund may also invest a portion of its assets in securities of companies located in emerging markets.

Inception Date: 11-18-1991 Telephone: 1-888-374-9999
Managers: PAUL DAVID EHRLICHMAN / SEAN BOGDA
Web Site: icg.citi.com

Fundamentals for TIEUX

NAV (on 2014-04-15) 11.71
Assets (M) (on 2014-03-31) 1,106.03
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for TIEUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.14
Dividend Yield (ttm) 1.18

Fees & Expenses for TIEUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for TIEUX

Filing Date: 08/30/2013
Name Position Value % of Total
Roche Holding AG 76,061 18,954,003 2.461%
HSBC Holdings PLC 1,256,371 13,176,031 1.711%
Nestle SA 189,094 12,378,818 1.607%
AIA Group Ltd 2,384,042 10,393,730 1.349%
Novartis AG 137,180 9,993,196 1.297%
Adidas AG 90,465 9,548,040 1.240%
FANUC Corp 59,429 9,028,018 1.172%
ING Groep NV 810,397 8,810,315 1.144%
ASML Holding NV 99,944 8,745,699 1.135%
Rolls-Royce Holdings PLC 489,875 8,427,416 1.094%

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

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