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Thursday, August 21, 2008, 6:49PM ET - U.S. Markets Closed. Dow Up 0.11% Nasdaq Down 0.36%
Laudus Rosenberg International Eq Instl (REQIX)On Aug 21: 10.38  Up 0.08 (0.78%)  
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Profile  As of 31-Jul-08Get Profile for:
Laudus Rosenberg International Eq Instl
4 Orinda Way Building E Orinda, California 94563
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Phone: 866-452-8387
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FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:Laudus Funds
Net Assets:86.90M
Year-to-Date Return:-12.23%
Yield:2.49%
Morningstar Rating:3 stars
Fund Inception Date:07-Jun-00
MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
REQIX can be purchased from 30 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
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%
FEES & EXPENSES 
ExpenseREQIXCategory
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
* Per $10,000 invested


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