Nasdaq - Delayed Quote USD

State Street International Stock Sel K (SSIQX)

10.97 +0.05 (+0.46%)
At close: April 26 at 8:00 PM EDT

Fund Summary

The fund will invest at least 80% of its net assets (plus borrowings, if any) in equity securities of foreign issuers, such as common stocks issued by companies in the countries and industries represented in the MSCI® EAFE® Index, the fund's benchmark. It may hold a portion of its assets in cash and cash instruments.

State Street International Stock Sel K

Boston, MA 02110
1 Lincoln Street, State Street Financial Center
800-997-7327

Fund Overview

Category Foreign Large Value
Fund Family State Street Global Advisors
Net Assets 134.89M
YTD Return 7.57%
Yield 5.55%
Morningstar Rating
Inception Date Mar 07, 1995

Fund Operations

Last Dividend 0.62
Last Cap Gain -18.00
Holdings Turnover 106.00%
Average for Category --

Fees & Expenses

Expense SSIQX Category Average
Annual Report Expense Ratio (net) 1.00% 1.03%
Prospectus Net Expense Ratio 1.00% --
Prospectus Gross Expense Ratio 1.25% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Adel is a Senior Portfolio Manager in the Global Quantitative Active Equity Group, where he focuses on managing global investment strategies, product development and quantitative research within developed markets. Prior to this he was a founding member of the quantitative Canadian active equity team responsible for portfolio management across active, enhanced and market-neutral strategies.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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