State Farm International Index A
Three State Farm Plaza N-1 Bloomington IL 61791-0001
Map
Phone: 800-447-4930
| Category: | Foreign Large Blend | | Fund Family: | State Farm | | Net Assets: | 33.94M | | Year-to-Date Return: | -18.13% | | Yield: | 2.75% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-06 |
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Shaun Murphy
Lead Manager since
01-May-07 | | | Murphy is a portfolio manager and vice president of Northern Trust. From 1997 to 2003, He was a portfolio manager with State Street Global Advisors. Murphy holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $250 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to match the performance of an international portfolio of common stocks represented by the Morgan Stanley Capital International EAFE Free index. The fund invests normally invest at least 80% of assets in the equity securities included in the EAFE Free index, in weights that approximate the relative composition of the securities contained in the index. |
| Last Dividend
(28-Dec-07):
| 0.34 | | Last Cap Gain
(28-Dec-07):
| 0.20 | | Annual Holdings Turnover
| 2.00% | | Average for Category:
| 77.39% |
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| Expense | NFSAX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.42% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.00%
| 5.35% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$886 | $661 | | 5 Yr Expense Projection*: |
$1,167 | $1,007 | | 10 Yr Expense Projection*: |
$1,968 | $1,985 |
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1.49% Nasdaq 
0.27%
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