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Fund FactsTen Largest Portfolio Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here is what the International Equity Portfolio is doing.
| Fund Facts | ||||||
| CUSIP | 412295107 | Gross Expense Ratio | 0.98% | |||
| Inception Date | 05/11/94 | Turnover(3 Yr. Average) | 24% | |||
| Minimum Investment | $100,000 | Redemption Fee | 2.00% first 90 days | |||
| Total Fund Assets | $264.1M | Dividend Policy | Annual | |||
| Charge | None | NAV | $14.87 | |||
| Total # of Holdings | 50 | |||||