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Strategic Advisers International (FILFX)

10.83 Down 0.04(0.37%) Jul 21
Prev Close:10.83
YTD Return*:2.97%
Net Assets*:24.00B

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
Harbor International Administrative9.03N/A
Fidelity® International Discovery6.68N/A
Manning & Napier World Opportunities A5.37N/A
Morgan Stanley Inst International Eq A5.00N/A
MSCI EAFE Index Future June144.94N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:24B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.17%

Performance & Risk

YTD Return:2.97%
5y Avg Return:12.42%
Rank in Category (ytd):69
% Rank in Category (ytd):8.65%
Beta (3y):0.92
Morningstar Risk Rating:2

Fund Summary

The investment seeks capital appreciation. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The fund invests directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities. It allocates assets among underlying funds and sub-advisers to attempt to diversify its portfolio in terms of market capitalization, investment style, and geographic region. View More
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