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State Street-MPF Advanced Emerging Markets Equity Index Fund

SSGAAEM:LN
4.07
GBP
0.01
0.33%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
3.37 - 4.26
1 Yr Return
14.77%
YTD Return
13.81%
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Previous Close
4.08
52Wk Range
3.37 - 4.26
1 Yr Return
16.61%
YTD Return
13.81%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
4.0662
Total Assets (m GBP) (on 06/30/2017)
93.020
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.56 m 8.25 m 8.84
27.79 k 4.16 m 4.46
967.66 k 2.87 m 3.07
203.65 k 1.74 m 1.87
196.71 k 1.29 m 1.38
285.92 k 1.22 m 1.30
1.91 m 1.18 m 1.27
137.13 k 1.04 m 1.12
6.70 k 822.37 k 0.88
117.70 k 789.10 k 0.85