Fund Research for Target International Equity T (TAIEX)

  • Fund Overview

    Fund Inception Date: Jan 05, 1993
    Category: Foreign Large Blend
    Overall Risk: Below Average
    Fund Family: Target Program
    Return Since Inception: 6.92%
    YTD Return: 32.14%
    Yield (TTM): 4.33%
    Net Assets: 118.91 M
    Morningstar Rating:
    4 of 5

    The investment seeks capital appreciation. The fund normally invests at least 80% of investable assets in stocks of companies in diverse array of foreign countries. It may invest in companies of any size. The fund may invest in securities based in developed and developing countries. It may invest in ADRs.

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    Size
    Average Market Cap $24,552 M
    Market Capitalization Portfolio
    Giant 56.13%
    Large 26.73%
    Medium 14.72%
    Small 2.40%
    Micro 0.02%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 32.14% 39.92% -3.59% 5.21% 1.92% 6.92%
    +/- Category 3.00% 1.87% 2.13% 1.16% 0.06% —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 28.93% 26.84% -4.06% 5.98% 1.92% 6.92%
    Quarter (as of 09/30/2009) 31.07% 2.77% -2.34% 6.94% 2.35% 7.06%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 01/05/1993
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 15.27%
    Service 46.60%
    Manufacturing 34.89%

    Asset Allocation

    Short Long Net Assets
    Cash 0.01% 1.66% 1.65%
    Stocks 0.00% 98.36% 98.36%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 96.54% 96.54%
    Data as of 07/31/2009 Data as of 07/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    - TEVA PHARMACEUTICAL INDS LTD (TEVA) Healthcare ISR 2.17%
    - STAND.CHART. ORD USD0.50 (STAN) Financial Services GBR 1.82%
    - Telefonica, S.A. (TEF) Telecom ESP 1.69%
    = Novo Nordisk A/S (NOVOB) Healthcare DNK 1.64%
    - BNP Paribas (BNP) Financial Services FRA 1.59%
    + Novartis Healthcare CHE 1.57%
    - LVMH Moet Hennessy Louis Vuitton (MC) Consumer Goods FRA 1.54%
    * Hong Kong Exchanges Financial Services HKG 1.50%
    - Hennes & Mauritz AB (HM B) Consumer Services SWE 1.49%
    - SAP Corporation (SAP) Software DEU 1.48%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 07/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 02/02/2009
    Expense Ratio (based on net assets) 0.83%
    Taken from annual report dated 10/31/2008

  • Fund Management