State Farm International Equity R1 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: | 2.80M | | Year-to-Date Return: | -19.69% | | Yield: | 0.94% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Sep-04 |
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David I. Fisher
Lead Manager since
01-May-05 | | | Mr Fisher is chairman of the board of The Capital Group Companies, Inc., Capital Group International, Inc., and Capital Guardian Trust Company, as well as an officer and director of numerous affiliated companies. He is a portfolio manager for U.S., non-U.S., global, and emerging markets assets and has been responsible for our organizations international investing activities since 1982. He joined our organization in 1969 as a financial analyst and was director of research for ten years. |
| Min Initial Investment: | $0 | | 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 long-term capital growth. The fund invests assets primarily in common stocks of companies located in Europe, Canada, Australia and the Far East. It may also invest up to 10% of net assets in companies located in emerging or developing markets, such as Argentina, Brazil, Chile, China, Colombia and so on. There is no restriction on the size of the companies in which it invests. |
| Last Dividend
(28-Dec-07):
| 0.11 | | Last Cap Gain
(28-Dec-07):
| 0.86 | | Annual Holdings Turnover
| 30.00% | | Average for Category:
| 77.39% |
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| Expense | RIEOX | Category Avg | | Total Expense Ratio: | 1.82%
| 1.42% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.35% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$603 | $661 | | 5 Yr Expense Projection*: |
$1,037 | $1,007 | | 10 Yr Expense Projection*: |
$2,243 | $1,985 |
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