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Fund |
| Fund name: State Street Exchange
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| Symbol: STSEX
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Portfolio contains these types of investments:
Ericsson Tele B ADR - ExxonMobil - IBM - Target - Lucent Tech - Microsoft - PE Corp - PE Biosystems Grp - American Express Pfizer - General Elec
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| Minimum Investment: N/A
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| 1-Year Profit Projection: N/A
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Brief fund description:
State Street Exchange Fund seeks long-term growth of capital and income. The fund accepts, in exchange for fund shares, large blocks of individual securities with large unrealized appreciation. This exchange is a non-taxable event. The fund retains and designates as undistributed gains all of its taxable net long-term capital gains, and pays federal income taxes thereon on behalf of the shareholders. Dividends from net investment income are declared and paid or reinvested quarterly. Net realized short-term capital gains, if any, are distributed annually.
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Expenses
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| Annual expense ratio: 0.56
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| Tax Efficiency: N/A
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Load Type:
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| Load Percentage: N/A
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Performance
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| Performance 3 Months: -1.6
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| Performance Year to Date: -3.2
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| Performance 12 Months: 2.26
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| Performance 3 Years: 13.1
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| Performance 5 Years: 21.7
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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