Touchstone International Equity Fund Class Y

Frequently Asked Questions About SIIEX

What does SIIEX invest in?

This fund primarily allocates a minimum of 80% of its portfolio to equity investments. Its core strategy involves acquiring common shares of businesses based in, or generating significant revenue from, various international markets, potentially including developing economies. Typically, the fund diversifies its capital across at least ten different overseas jurisdictions, though it limits its concentration to no more than 40% of its total assets in any single nation. While the main emphasis is on established foreign markets, it retains the flexibility to commit up to 25% of its total assets to opportunities within emerging markets.

What is the expense ratio of SIIEX?

Touchstone International Equity Fund Class Y (SIIEX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SIIEX?

Touchstone International Equity Fund Class Y (SIIEX) manages $186.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SIIEX actively managed or an index fund?

SIIEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SIIEX launched?

Touchstone International Equity Fund Class Y (SIIEX) launched in August 2007 and is managed by the fund issuer.

How has SIIEX performed?

SIIEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.