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State Street-MPF Asia Pacific Equity Index Fund

SSGAAPI:LN
3.20
GBP
0.03
0.86%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
2.85 - 3.34
1 Yr Return
10.30%
YTD Return
7.69%
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Previous Close
3.23
52Wk Range
2.85 - 3.34
1 Yr Return
10.62%
YTD Return
7.69%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
3.202
Total Assets (m GBP) (on 06/30/2017)
696.650
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
-