Dow Down 0.59% Nasdaq Down 0.87%

Saratoga International Equity I (SIEPX)

9.10 Down 0.14(1.52%) May 3
Prev Close:9.10
YTD Return*:-2.67%
Net Assets*:5.98M
Yield*:0.16%

* As of 31-Mar-16

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

Headlines

  • No Headlines available for SIEPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BNPQF.PA3.00N/A
SKUFF2.85N/A
ARZTF2.51N/A
GLAXF.L2.40N/A
RYDAF.L2.29N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5.98M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):2.44%

Performance & Risk

YTD Return:-2.67%
5y Avg Return:-3.59%
Rank in Category (ytd):58
% Rank in Category (ytd):6.41%
Beta (3y):1.06
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund will normally invest at least 80% of its total assets in the equity securities of companies located outside of the United States. Equity securities consist of common stock and other securities such as depositary receipts. Under normal market conditions, at least 65% of its assets will be invested in securities of issuers located in at least three foreign countries (generally in excess of three), which may include countries with developing and emerging economies. View More
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