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

TIAA-CREF International Opportunities Fund

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TIOSX:US

10.25 USD 0.03 0.29%

As of 09:29:30 ET on 12/26/2014.

Snapshot for TIAA-CREF International Opportunities Fund (TIOSX)

Year To Date: -7.85% 3-Month: -3.44% 3-Year: - 52-Week Range: 9.78 - 11.52
1-Month: -2.06% 1-Year: -5.91% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TIOSX

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  • TIOSX:US 10.25
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Fund Profile & Information for TIOSX

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 TIOSX

NAV (on 2014-12-26) 10.25
Assets (M) (on 2014-11-28) 1,071.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TIOSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.07
Dividend Yield (ttm) 0.70

Fees & Expenses for TIOSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for TIOSX

Filing Date: 10/31/2014
Name Position Value % of Total
Ashtead Group PLC 1,741,362 29,175,182 2.803%
Novartis AG 235,180 21,825,375 2.097%
FHLBDN 0 12/17/14 20,000 19,998,467 1.921%
ING Groep NV 1,221,117 17,486,837 1.680%
Toronto-Dominion Bank/The 344,115 16,936,302 1.627%
Tencent Holdings Ltd 1,035,900 16,649,258 1.599%
BHP Billiton Ltd 520,711 15,578,021 1.497%
Taylor Wimpey PLC 8,156,585 15,493,932 1.488%
Total SA 259,025 15,464,636 1.486%
Allianz SE 96,751 15,385,549 1.478%

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

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