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    USAA International Institutional (UIIFX)

    30.52 Up 0.05(0.16%) Aug 3
    Prev Close:30.47
    YTD Return*:6.86%
    Net Assets*:3.60B
    Yield*:1.78%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for UIIFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BAYZF.DE4.16N/A
    NSRGF3.42N/A
    CMPGF.L3.05N/A
    WPPGF.L2.96N/A
    CNI.TO2.36N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.6B
    Category:Foreign Large Growth
    Annual Report Expense Ratio (net):1.01%

    Performance & Risk

    YTD Return:6.86%
    5y Avg Return:10.62%
    Rank in Category (ytd):40
    % Rank in Category (ytd):11.53%
    Beta (3y):0.93
    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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