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Saratoga International Equity Portfolio

SIEYX:US
NASDAQ GM
11.11
USD
0.02
0.18%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.71 - 12.01
1 Yr Return
12.45%
YTD Return
0.00%
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Previous Close
11.13
52Wk Range
9.71 - 12.01
1 Yr Return
12.68%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
11.11
Total Assets (m USD) (on 02/22/2018)
4.707
Inception Date
01/31/2006
Last Dividend (on 12/19/2016)
0.0009
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.40%
Current Mgmt Fee
0.75%
Expense Ratio
3.05%

Top Fund Holdings

Name Position Value % of Fund
6.84 k 124.60 k 2.60
3.02 k 119.52 k 2.49
3.27 k 111.62 k 2.33
3.32 k 111.05 k 2.32
6.13 k 110.60 k 2.31
2.11 k 108.71 k 2.27
13.84 k 98.86 k 2.06
106.55 k 97.89 k 2.04
8.41 k 97.79 k 2.04
386.00 97.60 k 2.04
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