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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 6/1/20 to 8/31/20 13.66%
1 Year 9/1/19 to 8/31/20 10.37%
3 Years 9/1/17 to 8/31/20 3.96%
5 Years 9/1/15 to 8/31/20 6.77%
10 Years 9/1/10 to 8/31/20 6.86%

Unit Value

September 2020: $10.884

Unit Value Historical Data

Asset Allocation

as of June 30, 2020

$169 Million

Asset Allocation in Millions
International Equity Active 100% $169

Benchmark Comparison

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