State Farm International Equity R3
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: | 950.00K | | Year-to-Date Return: | -46.92% | | Yield: | 2.18% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Sep-04 |
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Howard Appleby
Lead Manager since
02-Sep-08 | | | Appleby is a British citizen, and he has been engaged in the investment business since 1982. Appleby had a sell-side relationship with Castegren beginning in 1996 that involved presenting stock ideas on a regular basis, which eventually led to him becoming part of the investment group as an analyst in 2002. In 2003 he became a founding partner and portfolio manager of Northern Cross LLC. |
| 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 growth of capital. Marsico invests its portion primarily in foreign equity securities issued by companies that it selects for their long-term growth potential. It may invest in an unlimited number of companies of any size throughout the world, and in the securities of issuers that are economically tied to at least four different foreign countries. Under normal market conditions Northern Cross will invest its portion in 70-90 companies with a diversified representation of sectors and invest up to 20% of its portion of the International Equity Fund in emerging markets. |
| Last Dividend
(28-Dec-07):
| 0.17 | | Last Cap Gain
(28-Dec-07):
| 0.86 | | Annual Holdings Turnover
| 52.00% | | Average for Category:
| 78.70% |
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| Expense | RIEHX | Category
Avg | | Total Expense Ratio: | 1.32%
| 1.42% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$449 | $650 | | 5 Yr Expense Projection*: |
$776 | $993 | | 10 Yr Expense Projection*: |
$1,702 | $1,966 |
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2.63% Nasdaq 0.00%
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