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McKee International Equity Instl (MKIEX)

On Feb 10: 10.52 USD  Up 0.11 (1.06%)  
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 MCKEE INTERNATIONAL EQUITY PORT Delayed quote dataEdit
Net Asset Value:10.52
Trade Time:Feb 10
Change:Up 0.11 (1.06%)
Prev Close:10.52
YTD Return*:37.96%
Net Assets*:212.03M
Yield*:2.76%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MKIEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:212.03M
Category:Foreign Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:37.96%
5y Avg Return:5.59%
Rank in Category (ytd):37
% Rank in Category (ytd):10.88%
Beta (3y):1.08
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a superior long-term total growth of total return over a market cycle . The fund normally invests at least 80% of its net assets in equity securities of companies located in at least three countries other than the U.S. It allocates assets to most major markets and industries within the Morgan Stanley Capital International EAFE Index, but it may also buy stocks that are not included in the index. The fund generally hold more than 50 stocks selected from at least 15 countries.
Fund Profile


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