International Equity Index
Fund Resources
- Fact Sheet (PDF | 277 KB)
- Commentary (PDF | 112 KB)
- Strategy Highlight (PDF | 131 KB)
- Prospectus (PDF | 865 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 953 KB)
- SAI (PDF | 6 MB)
| Class | CUSIP | Ticker |
|---|---|---|
| A | 76628R797 | SIIIX |
| C | 76628R789 | SIIFX |
| I | 76628R813 | SIEIX |
| Class | CUSIP | Ticker | Inception | NAV | POP | NAV Change |
|---|---|---|---|---|---|---|
| A | 76628R797 | SIIIX | 6/6/1994 | 9.85 | 10.45 | 0.03 |
| C | 76628R789 | SIIFX | 6/8/1995 | 9.54 | 9.54 | 0.03 |
| I | 76628R813 | SIEIX | 6/6/1994 | 9.96 | 9.96 | 0.04 |
| International investing involves increased risk and volatility. The performance of the Fund is expected to be lower than that of its corresponding Index because of Fund fees and expenses. Securities in which an index fund will invest may involve substantial risk and may be subject to sudden and severe price declines. | ||||||
Monthly as of 10/31/08
| Class | CUSIP | Ticker | Inception | MTD (%) | QTD (%) | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628R797 | SIIIX | 6/6/1994 |
POP NAV |
-21.96 -26.43 |
-34.89 -38.63 |
-44.51 -47.69 |
-47.28 -50.31 |
-5.55 -7.40 |
3.14 1.94 |
0.94 0.35 |
3.35 2.92 |
| C | 76628R789 | SIIFX | 6/8/1995 |
POP NAV |
-21.99 -22.77 |
-35.02 -35.67 |
-44.84 -45.40 |
-47.66 -48.18 |
-6.26 -6.26 |
2.42 2.42 |
0.28 0.28 |
2.75 2.75 |
| I | 76628R813 | SIEIX | 6/6/1994 |
POP NAV |
-21.95 |
-34.85 |
-44.38 |
-47.16 |
-5.32 |
3.48 |
1.34 |
3.76 |
| International investing involves increased risk and volatility. The performance of the Fund is expected to be lower than that of its corresponding Index because of Fund fees and expenses. Securities in which an index fund will invest may involve substantial risk and may be subject to sudden and severe price declines. | ||||||||||||
Quarterly as of 9/30/08
| Class | CUSIP | Ticker | Inception | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | Gross Expense Ratio (%) | Net Expense Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628R797 | SIIIX | 6/6/1994 |
POP NAV |
-28.90 -32.98 |
-29.69 -33.72 |
1.64 -0.34 |
9.73 8.43 |
4.60 3.98 |
5.17 4.74 |
0.89 | 0.89 |
| C | 76628R789 | SIIFX | 6/8/1995 |
POP NAV |
-29.30 -30.00 |
-30.22 -30.91 |
0.86 0.86 |
8.96 8.96 |
3.90 3.90 |
4.71 4.71 |
1.59 | 1.59 |
| I | 76628R813 | SIEIX | 6/6/1994 |
POP NAV |
-28.73 |
-29.49 |
1.90 |
10.08 |
5.01 |
5.59 |
0.59 | 0.59 |
| International investing involves increased risk and volatility. The performance of the Fund is expected to be lower than that of its corresponding Index because of Fund fees and expenses. Securities in which an index fund will invest may involve substantial risk and may be subject to sudden and severe price declines. | ||||||||||||
|
Class A Shares have a maximum sales charge imposed on purchases (as a percentage of offering price) of 5.75%. This sales charge varies depending upon how much you invest. You may buy A Shares in amounts of $1,000,000 or more at net asset value (without an initial sales charge), but if you redeem those shares within one year of your purchase, you will pay a deferred sales charge of 1.00%. |

