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State Street Institutional International Equity Fund

SIEIX:US
NASDAQ GM
13.79
USD
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
11.28 - 13.98
1 Yr Return
19.99%
YTD Return
20.75%
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Previous Close
13.79
52Wk Range
11.28 - 13.98
1 Yr Return
21.23%
YTD Return
20.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
13.79
Total Assets (b USD) (on 12/12/2017)
1.238
Inception Date
11/25/1997
Last Dividend (on 12/16/2016)
0.2131
Dividend Indicated Gross Yield
1.55%
Fund Managers
RALPH R LAYMAN / MICHAEL J SOLECKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
482.71 k 41.37 m 3.34
34.10 m 34.10 m 2.76
124.60 k 31.55 m 2.55
4.28 m 30.71 m 2.48
169.04 k 29.72 m 2.40
209.97 k 28.85 m 2.33
379.24 k 28.76 m 2.32
223.85 k 28.62 m 2.31
241.10 k 28.01 m 2.26
235.31 k 27.01 m 2.18
Profile
State Street Institutional International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in equity securities of companies in developed and developing countries outside the United States.
Address
State Street Institutional Funds
1600 Summer Street
Stamford, Connecticut 06905
Phone
-
Website
-