It is free float-adjusted market-capitalization weighted. Benchmark MSCI AC Wrld Ex US ND IX Portfolio Turnover (%) 5 Index Fund Yes Management Company State Street Global Advisors One Lincoln Street Boston MA 02111 www.ssga.com Fund Manager(s) Fund Tenure Team Managed Non-US Equity Index Fund 6.24 21.42 19.92 - - - 6.89 MSCI AC Wrld Ex US ND IX 6.16 … The primary objective of the Northern Trust All Country World ex-US Investable Market Index Fund is to approximate the risk and return characteristics of the MSCI All Country World ex-US Investable Market Index. We're never distracted by the demands of private owners or other outside interests. Get our overall rating based on a fundamental assessment of the pillars below. BlackRock Equity Index Non-Lendable Fund (Class M) AS OF 2020-12-31 INVESTMENT STRATEGY: The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index. The options component of the fund is designed to create a convex equity payoff, with the hopes of increasingly protecting capital as market drawdowns deepen and accelerating … 5. Non-US Equity Index Fund International Funds as of 09/30/2017 Investment Objective The Fund seeks an investment return that approximates as closely as practicable, before expenses, the performance of the MSCI ACWI ex-USA Index (the “Index… The fund invests in the common stock of larger companies domiciled outside the United States. The index measures the performance of 500 widely held stocks in US equity market. Included are the stocks of industrial, financial, utility, and transportation companies. Completion Total Stock Market Index. The U.S. Small Cap Equity Fund helps investors seek to take advantage of the best small cap investment opportunities. Completion Total Stock Market Index. Morningstar Quantitative Rating™ for funds. Standard and Poor's chooses member companies for the index based on market size, liquidity and industry group representation. The criterion for selection of investments shall be the S&P 500 Index (the "Underlying Index"). Shareholder approval will not be sought when the fund crosses from diversified to non-diversified … About BlackRock Equity Index Fund BlackRock Equity Index Fund seeks investment results that are similar to the price and yield performance, before fees and expenses, of the S&P 500 Index. It is impossible to predict whether and the extent to which AiPEX, the Base Index or the underlying constituents of the Base Index will yield positive or negative results. As a result, while an Index fund will attempt to track the applicable index as closely as possible, it will tend to underperform the index to some degree over time. Category Description: Foreign Large Blend Foreign large-blend portfolios invest in a variety of big international stocks. BlackRock MSCI EAFE Equity Index Fund M ... excluding the US & Canada equity securities. universe to create the Morningstar Quantitative Rating (denoted on this page by a The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. Fund Peformance … Click here for more on how to use these ratings. The strategies tracked by AiPEX and its underlying index, the AI Powered US Equity Base Index (the "Base Index"), are not guaranteed to be successful. footnote 3 For the 10-year period ended June 30, 2020, 26 of 34 Vanguard bond index funds, 16 of 17 Vanguard balanced index funds, and 85 of 103 Vanguard stock index funds—for a total of 127 of 154 Vanguard index funds—outperformed their Lipper peer-group averages. View mutual fund news, mutual fund market and mutual fund interest rates. The index is designed to provide tradable exposure to the leading publicly-listed companies that are active in the private equity space. The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE USA Index, the Fund’s benchmark index. Find our live Blackrock Cdn Us Equity Index Non-taxable Class A fund basic information. 2 Low cost– When you combine the impact of lower fees and tax efficiency, the potential savings gained by using an index fund … The ticker symbols shown are for the underlying mutual fund, collective trusts or ETFs in which sub-accounts are invested. Standard and Poor's chooses member companies for the index based on market size, liquidity and industry group representation. Munich Stock Exchange (MUN) .MU: The physical MUN stock exchange was formerly located in Munich, Germany. The Parent Pillar is our rating of MNCEX’s parent organization’s priorities and whether they’re in line with investors’ interests. About this Benchmark The S&P 500 ® Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups. Invest with a world leader in mutual funds * and you put a global network of 350+ research professionals and one of the largest research departments in the industry to work for you. Unlike many funds, This Index is commonly used to represent the non-U.S. equity developed and emerging markets. Many investors use one of the best S&P 500 Index funds as a core holding in a portfolio of mutual funds or ETFs. The Fund and the Index are rebalanced and reconstituted quarterly. Information contained in these Index Guidelines or otherwise available from Solactive is not incorporated by reference in, and should not be considered a part of, this website. 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