Laudus Rosenberg International Eq Instl 4 Orinda Way Building E Orinda, California 94563 Map
Phone: 866-452-8387
| Category: | Foreign Large Blend | | Fund Family: | Laudus Funds | | Net Assets: | 86.90M | | Year-to-Date Return: | -12.23% | | Yield: | 2.49% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Jun-00 |
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William E. Ricks
Lead Manager since
07-Jun-00 | | | Ricks is Americas chief executive and chief investment oficer at AXA Rosenberg. He has worked in investment management with AXA Rosenberg since 1989. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks a return with capital appreciation and current income that are greater than that of the "MSCI-EAFE index”. The fund normally invests at least 80% of net assets in the equity securities of large foreign companies. It invests primarily in the stocks of companies that comprise the MSCI-EAFE index. The fund may invest up to 40% of assets in the stocks of companies which are not part of the index, but which have characteristics similar to those of the MSCI-EAFE companies. |
| Last Dividend
(17-Dec-07):
| 0.30 | | Last Cap Gain
(17-Dec-07):
| 0.95 | | Annual Holdings Turnover
| 83.00% | | Average for Category:
| 77.54% |
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| Expense | REQIX | Category Avg | | Total Expense Ratio: | 1.22%
| 1.43% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$380 | $657 | | 5 Yr Expense Projection*: |
$691 | $1,000 | | 10 Yr Expense Projection*: |
$1,573 | $1,970 |
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