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SSIFX
Mutual Fund ticker: NASDAQ
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Saturna International (SSIFX) Ownership - Who owns Saturna International?

The investment seeks long-term capital growth... Show more

Profile

Category
Foreign Large Growth
Address
Saturna Investment Trust1300 N. State Street, P.O. Box 2838Bellingham
Phone
(360) 734-9900
Web
www.saturna.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.96
Min. Initial Investment
1000.00
Fund Existence
almost 30 years
Turnover
19.00
Front Load
N/A
Net Assets
74562720.00
Manager Tenure
N/A

Fundamentals

SSIFX
Net Assets
74.6M
Fund Existence
almost 30 years
Turnover
19.00
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
40.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
42.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.49%
Gain YTD
14.416
Annual Yield % from dividends
0.00
Returns for 1 year
7.52
Returns for 3 years
50.20
Returns for 5 years
48.05
Returns for 10 years
75.04
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Saturna Investment Trust1300 N. State Street, P.O. Box 2838Bellingham
Phone
(360) 734-9900
Web
www.saturna.com