- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
SEI Institutional Investment Trust - World Equity Ex-US Fund
+ Add to WatchlistWEUSX:US
11.98 USD 0.05 0.42%As of 09:29:30 ET on 05/17/2013.
Snapshot for SEI Institutional Investment Trust - World Equity Ex-US Fund (WEUSX)
| Year To Date: | +10.31% | 3-Month: | +5.92% | 3-Year: | +10.90% | 52-Week Range: | 9.01 - 11.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.16% | 1-Year: | +30.88% | 5-Year: | -2.62% | Beta vs MSEUACWX: | 0.98 |
Fund Profile & Information for WEUSX
SEI Institutional Investment Trust - World Equity Ex-US Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in equity securities of foreign companies, including those of developed countries and no more than 30% of its assets in emerging market countries.
| Inception Date: | 03-28-2005 | Telephone: | 1-800-342-5734 |
|---|---|---|---|
| Managers: | ROBERT B GILLAM / MARGARET S STUMPP | ||
| Web Site: | www.seic.com | ||
Fundamentals for WEUSX
| NAV | (on 2013-05-17) 11.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.37 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for WEUSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.22 |
| Dividend Yield (ttm) | 1.83 |
Fees & Expenses for WEUSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.45 |
Top Fund Holdings for WEUSX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page