FSIIX quote
34.18down -0.27 -0.78%
Previous Close34.45CategoryForeign Large Blend
Net Assets4.79 BilDividend Yield2.93%
Morningstar ratings:Minimum Initial Purchase10,000
RiskAverage1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth19.86%36.31%71.97%90.39%11.51%40.26%
Value$11,986$13,631$17,197$19,039$11,151$14,026
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  BOBE, PNRA, IAH, FSIIX, IRO, KMB

Overview
The investment seeks to provide investment results that correspond to the total return of foreign stock markets. The fund normally invests at least 80% of assets in common stocks included in the Morgan Stanley Capital International Europe, Australasia, and Far East (MSCI EAFE) index, which represents the performance of foreign stock markets. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, P/E ratio, P/B ratio, earnings growth, country weightings, and the effect of foreign taxes. In addition, the fund lends securities to earn income.
More information for FSIIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.10%
Top holdings for FSIIX
Company Name% Net Assets
HSBC Holdings PLC1.87%
BP Plc1.56%
Nestle1.46%
Banco Santander SA1.24%
Total SA1.20%
More top holdings for FSIIX
Additional Fund Information
Inception date11/05/1997
ManagerJeffrey Adams
Manager start date03/01/2005
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