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USAA International Fund

UIIFX:US
NASDAQ GM
33.64
USD
0.14
0.42%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
27.66 - 35.39
1 Yr Return
23.46%
YTD Return
1.42%
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Previous Close
33.50
52Wk Range
27.66 - 35.39
1 Yr Return
23.02%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
33.64
Total Assets (b USD) (on 01/31/2018)
2.006
Inception Date
08/01/2008
Last Dividend (on 12/18/2017)
0.655765
Dividend Indicated Gross Yield
1.95%
Fund Managers
MARCUS L SMITH / PAUL MOGHTADER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.76%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 103.02 m 2.35
704.55 k 87.63 m 2.00
4.35 m 79.92 m 1.82
9.18 m 78.27 m 1.79
4.16 m 76.54 m 1.75
282.66 k 71.50 m 1.63
531.24 k 66.81 m 1.53
420.25 k 66.52 m 1.52
773.33 k 65.59 m 1.50
578.51 k 64.87 m 1.48
Profile
USAA International Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation with current income as a secondary objective. The Fund invests in equity securities of foreign companies.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181