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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 2/1/18 to 4/30/18 (4.21%)
1 Year 5/1/17 to 4/30/18 14.98%
3 Years 5/1/15 to 4/30/18 6.59%
5 Years 5/1/13 to 4/30/18 6.77%
10 Years 5/1/08 to 4/30/18 N/A

Unit Value

June 2018: $11.137

Unit Value Historical Data

Asset Allocation

as of September 30, 2017

$140 Million

Asset Allocation in Millions
International Equity Active 100% $140

Benchmark Comparison

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