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

TIAA-CREF International Opportunities Fund

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TIOTX:US

10.73 USD 0.04 0.37%

As of 09:29:30 ET on 08/01/2014.

Snapshot for TIAA-CREF International Opportunities Fund (TIOTX)

Year To Date: -3.58% 3-Month: -1.19% 3-Year: - 52-Week Range: 9.88 - 11.52
1-Month: -2.71% 1-Year: +6.71% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TIOTX

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  • TIOTX:US 10.77
  • 1M
  • 1Y
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Fund Profile & Information for TIOTX

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 TIOTX

NAV (on 2014-08-01) 10.73
Assets (M) (on 2014-07-31) 1,017.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TIOTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.03
Dividend Yield (ttm) 0.26

Fees & Expenses for TIOTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for TIOTX

Filing Date: 05/31/2014
Name Position Value % of Total
Ashtead Group PLC 1,438,697 21,264,437 2.058%
Novartis AG 228,162 20,528,673 1.987%
B 0 06/19/14 20,000 19,999,690 1.936%
Samsung Electronics Co Ltd 12,721 18,020,223 1.744%
BHP Billiton Ltd 520,711 17,714,682 1.714%
ING Groep NV 1,184,677 16,614,955 1.608%
Toronto-Dominion Bank/The 333,846 16,552,210 1.602%
Total SA 234,895 16,491,165 1.596%
Statoil ASA 525,911 16,118,003 1.560%
FHLBDN 0 06/20/14 15,000 14,999,683 1.452%

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

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