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  • Prev. Nav 13.58 11/26/09  
    Current Offer 13.16  
    YTD Return
    23.79% 10/31/09  
    52-Wk Low 7.43
    52-Wk High 13.75  
    Range 6.32  
    Total Assets
    972.30 M  
     
  • SIEIX is experiencing normal news volume

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            • Related Information: SIEIX

              Fund Profile: SIEIX

              The investment seeks investment results that correspond to the aggregate price and dividend performance of the Morgan Stanley EAFE index.

              The fund normally invests at least 80% of assets in equity securities issued by companies included in the EAFE index. It typically invests in a representative sample of approximately 300 stocks from among those listed on the index. In addition to direct investment in foreign stocks, the fund may purchase American depositary receipts and European depositary receipts.

              • Fund Manager:
                Chad Deakins , since 3/31/05
              • Fund Inception:
                6/6/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.63%), BONDS (0.0%), CASH (0.31%), OTHER (0.06%)

              Top Fund Holdings: SIEIX

              Name % of Total Fund Assets
              Banco Santander SA (SAN) 2.0 %
              Telefonica, S.A (TEF) 1.79 %
              Eni (ENI) 1.7 %
              E.ON AG (EOAN) 1.49 %
              UniCredit (UNCFF) 1.46 %
              View Holdings