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Touchstone International Equity Y (TIEYX)

9.39 0.00(0.00%) Mar 26

Prev Close:9.39
YTD Return*:5.29%
Net Assets*:19.63M
Yield*:2.02%

* As of 28-Feb-13

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

Headlines

  • No Headlines available for TIEYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RYDAF.L3.64-3.92
RHHVF3.0514.15
HBCYF.L2.874.01
SAN.PA2.707.74
AHBIF2.4511.98

Fund Basics

Morningstar Overall Rating:
Total Assets:19.63M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:5.29%
5y Avg Return:-2.50%
Rank in Category (ytd):6
% Rank in Category (ytd):1.61%
Beta (3y):0.97
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in equity of non-U.S. issuers. It primarily invests its assets in common stock of issuers located in developed markets. Generally, the fund limits its investments in any country to 25% or less of its total assets, except that the fund may invest more than 25% of its assets in issuers organized in Japan or the United Kingdom or in securities quoted or denominated in the Japanese yen, the British pound, or the euro. View More
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