What is the International Core Equity Fund ?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.

Fund Basicsas of 03/31/2016

Total Net Assets
$509.63 M
Inception Date
12/31/2003
Dividend Frequency
Annually
Number of Holdings
121

Expense Ratioas of 03/31/2016

Fund Expense Ratio :

Gross 1.29%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2003
w/o sales charge -2.39% -12.03% -1.18% -0.94% 0.63% 3.98%
Lipper Category Avg. International Multi-Cap Core - - - - - -
MSCI EAFE® Index - Net Dividends - - - - - -
w/ sales charge -8.01% -17.08% -3.11% -2.11% 0.04% 3.48%

Fund Expense Ratio :

Gross 1.29%

Net 1.12%

Fund Expense Ratio :

Gross 1.29%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2003
w/o sales charge -2.89% -8.94% 0.21% 0.17% 0.98% 3.97%
Lipper Category Avg. International Multi-Cap Core -1.75% -7.77% 1.95% 1.95% 1.60% -
MSCI EAFE® Index - Net Dividends -3.01% -8.27% 2.23% 2.29% 1.80% 4.84%
w/ sales charge -8.48% -14.18% -1.76% -1.01% 0.38% 3.46%

Fund Expense Ratio :

Gross 1.29%

Net 1.12%

Investment Team

rosenfeld
Didier O. Rosenfeld, CFA

Director, Global Equity

15 Years of Industry Experience

Rick J. Ruvkun
Rick J. Ruvkun

Partner & Portfolio Manager

33 Years of Industry Experience

Supported By 33 Investment Professionals and 17 Years Avg. Industry Experience

RELATED CONTENT

Fund Performance Details next tab

Contact a Representative