First Investors International Fund
Data updated: 2019-12-13
C000033679 — First Investors International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Blend / Core Equity · $451.59M AUM · 1.56% expense ratio. From SEC regulatory filings.
C000033679 Fund Overview
First Investors International Fund is a US mutual fund managed by First Investors Equity Funds, categorised as Developed ex-US Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Investors Equity Funds
- Category: Developed ex-US Blend / Core Equity
- Assets under management: $451.59M
- SEC CIK: 0000886048
- SEC series ID: S000012416
- Share class ID: C000033679
C000033679 Costs and Fees
C000033679 costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 36%
- Brokerage commissions: 13.95 bps of average net assets (SEC N-CEN)
C000033679 Cashflows
Over the 12 months to 2019-09, First Investors International Fund had net inflows of $16.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $20.51M |
| 2019-08 | $5.77M |
| 2019-07 | −$9.60M |
C000033679 Debt Constituents
No individual debt constituents are reported in First Investors International Fund's latest SEC N-PORT filing.
C000033679 Prospectus and SEC Filings
Official First Investors International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.