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.

MonthNet 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.