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SIDKX State Street Asia Pacific Value Sptlgt K

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  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund SIDKX State Street Asia Pacific Value Sptlgt K VPL Vanguard FTSE Pacific ETF VPADX Vanguard Pacific Stock Index Adm  
Similarity
?
100% 85% 85%
Annual Fees
?
$79.30
(0.75% Exp. Ratio)
$12.69
(0.12% Exp. Ratio)
$12.69
(0.12% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.73% annual return
$42,497.92 $51,381.67 $51,381.67
Est. savings over 30 yrs +$8,883.75 +$8,883.75
Return
As of 10/31/16
1 YR RETURN --
3 YR --
5 YR --
10 YR --
1 YR RETURN 6.59%
3 YR 1.58%
5 YR 6.46%
10 YR 2.21%
1 YR RETURN 6.57%
3 YR 1.58%
5 YR 6.47%
10 YR 2.21%
Description
The investment seeks long-term growth of capital. The fund invests principally in a portfolio of equity securities of issuers located in the Asia Pacific region that the Sub-Adviser believes are undervalued. Under normal circumstances, at least 90% of the fund's net assets will be invested in publicly traded equity securities. It will invest at least 80% of its net assets (plus borrowings, if any) in securities of issuers located in the Asia Pacific region. The advisor expects to invest primarily in common stocks, but may also invest in preferred stocks, securities convertible into common or preferred stocks, and depositary receipts. It is non-diversified.
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2,196 common stocks of large-, mid-, and small-cap companies located in Japan, Australia, South Korea, Hong Kong, Singapore, and New Zealand.
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2,196 common stocks of large-, mid-, and small-cap companies located in Japan, Australia, South Korea, Hong Kong, Singapore, and New Zealand.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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