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Saratoga International Equity Portfolio

SIEPX:US
NASDAQ GM
10.75
USD
0.10
0.92%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.10 - 12.00
1 Yr Return
5.63%
YTD Return
-3.15%
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Previous Close
10.85
52Wk Range
10.10 - 12.00
1 Yr Return
6.05%
YTD Return
-3.15%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
10.75
Total Assets (m USD) (on 06/15/2018)
10.146
Inception Date
09/01/1994
Last Dividend (on 12/14/2017)
0.0033
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
482.86 k 482.86 k 5.22
3.66 k 341.66 k 3.69
7.77 k 308.24 k 3.33
6.30 k 274.60 k 2.97
19.30 k 272.27 k 2.94
151.00 k 267.93 k 2.90
6.00 k 267.02 k 2.89
13.27 k 261.88 k 2.83
11.88 k 255.61 k 2.76
10.77 k 254.82 k 2.75
Profile
Saratoga International Equity Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its assets in the equity securities of companies located outside of the United States.
Address
Saratoga Capital Management LLC
1616 N Litchfield Road
Suite 165
Goodyear, AZ 85395
Phone
1-800-807-3863