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    Consulting Group International Eq Invst (TIEUX)

    11.05 0.00(0.00%) Dec 19
    Prev Close:11.05
    YTD Return*:-5.10%
    Net Assets*:1.10B
    Yield*:1.20%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for TIEUX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RHHVF1.999.82
    NVSEF1.7221.91
    HBCYF.L1.62-4.25
    BRGXF.L1.23-30.91
    HTHIF1.201.98

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.1B
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:-5.10%
    5y Avg Return:5.42%
    Rank in Category (ytd):90
    % Rank in Category (ytd):11.63%
    Beta (3y):0.95
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital appreciation. The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of companies located outside the U.S. It focuses on companies located in developed markets, but also may invest a portion of its assets in securities of companies located in emerging markets. The fund intends to diversify its assets by investing primarily in securities of issuers located in at least three foreign countries. It may also lend portfolio securities to earn additional income. View More
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