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

TIAA-CREF International Opportunities Fund

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TIOIX:US

10.90 USD 0.10 0.93%

As of 09:29:30 ET on 04/17/2014.

Snapshot for TIAA-CREF International Opportunities Fund (TIOIX)

Year To Date: -2.50% 3-Month: -2.33% 3-Year: - 52-Week Range: 9.42 - 11.54
1-Month: -2.42% 1-Year: +11.76% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TIOIX

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  • TIOIX:US 10.90
  • 1M
  • 1Y
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Fund Profile & Information for TIOIX

TIAA-CREF International Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers. The Fund invests in equity securities of issuers in developed and emerging markets located around the world but outside the United States.

Inception Date: 04-12-2013 Telephone: 1-800-223-1200
Managers: JASON CAMPBELL
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIOIX

NAV (on 2014-04-17) 10.90
Assets (M) (on 2014-03-31) 970.14
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIOIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.04
Dividend Yield (ttm) 0.37

Fees & Expenses for TIOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for TIOIX

Filing Date: 01/31/2014
Name Position Value % of Total
Ashtead Group PLC 1,459,343 18,907,413 2.202%
Novartis AG 217,839 17,218,173 2.005%
BHP Billiton Ltd 497,152 15,876,685 1.849%
Samsung Electronics Co Ltd 12,145 14,382,211 1.675%
UBS AG 701,768 13,919,063 1.621%
Toronto-Dominion Bank/The 318,742 13,782,819 1.605%
Tencent Holdings Ltd 191,900 13,454,085 1.567%
ING Groep NV 942,705 12,450,289 1.450%
BNP Paribas SA 155,043 11,970,109 1.394%
Barclays PLC 2,537,448 11,327,798 1.319%

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

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