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International Equity Fund

The International Equity Fund invests primarily in the stocks of non-U.S. companies located in developed markets, traded on a variety of stock exchanges, and denominated in a variety of currencies around the world. The objectives are to provide long-term capital growth and to achieve a rate of return comparable to the return of the non-U.S. equity markets over a full market cycle.

Investment Returns

Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years are annualized.

Quarter 5/1/18 to 7/31/18 (1.05%)
1 Year 8/1/17 to 7/31/18 6.57%
3 Years 8/1/15 to 7/31/18 6.94%
5 Years 8/1/13 to 7/31/18 6.70%
10 Years 8/1/08 to 7/31/18 5.81%

Unit Value

September 2018: $10.945

Unit Value Historical Data

Asset Allocation

as of November 30, 2017

$146 Million

Asset Allocation in Millions
International Equity Active 100% $146

Benchmark Comparison

For benchmark comparison information, please access the Fund Profiles booklet.