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Fifth Third International Eq B (FBIEX)

7.37 Up 0.10(1.38%) Sep 7

Prev Close:7.37
YTD Return*:4.22%
Net Assets*:109.48M
Yield*:0.99%

* As of 31-Aug-12

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Reports

  • No Reports available for FBIEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Msci Eafe Mini Index Futures Sep12 Xnli14.409.63
NSRGF2.005.41
NVSEF.L1.65-3.21
RYDAF.PA1.4316.98
FP.L1.26-6.66
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:109.48M
Category:Foreign Large Value
Annual Report Expense Ratio (net):2.17%
Fund Profile | Holdings

Performance & Risk

YTD Return:4.22%
5y Avg Return:-7.20%
Rank in Category (ytd):75
% Rank in Category (ytd):20.16%
Beta (3y):1.02
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities and at least 65% of its total assets in securities of non-U.S. companies. The companies whose securities are represented in the fund's portfolio are located in at least three countries other than the U.S. It may engage in securities lending. When the adviser believes that market conditions warrant a temporary defensive posture, it may invest up to 100% of assets in high-quality, short-term debt securities and money market instruments. View More
Fund Profile
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