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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 8/1/19 to 10/31/19 3.09%
1 Year 11/1/18 to 10/31/19 11.45%
3 Years 11/1/16 to 10/31/19 8.61%
5 Years 11/1/14 to 10/31/19 5.42%
10 Years 11/1/09 to 10/31/19 5.99%

Unit Value

November 2019: $10.798

Unit Value Historical Data

Asset Allocation

as of September 30, 2019

$165 Million

Asset Allocation in Millions
International Equity Active 100% $165

Benchmark Comparison

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