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USAA International Adviser (UAIFX)

30.50 Up 0.01(0.03%) Aug 29
Prev Close:30.49
YTD Return*:-0.43%
Net Assets*:3.50B
Yield*:0.44%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for UAIFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BAYZF.DE4.56-7.80
NSRGF3.743.72
CMPGF.L2.922.20
HBCYF.L2.830.74
WPPGF.L2.58-8.77

Fund Basics

Morningstar Overall Rating:
Total Assets:3.5B
Category:Foreign Large Growth
Annual Report Expense Ratio (net):1.46%

Performance & Risk

YTD Return:-0.43%
5y Avg Return:9.93%
Rank in Category (ytd):60
% Rank in Category (ytd):20.27%
Beta (3y):0.98
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation. The fund normally invests at least 80% of its assets in equity securities of foreign (including emerging markets) companies. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. It will normally invest its assets in investments that are tied economically to a number of countries throughout the world. View More
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