Saratoga International Equity I

The investment seeks long-term capital appreciation.
The Portfolio will normally invest at least 80% of its total assets in the equity securities of companies located outside of the United States. Equity securities consist of common stock and other securities such as depositary receipts. Under normal market conditions, at least 65% of the Portfolio's assets will be invested in securities of issuers located in at least three foreign countries (generally in excess of three), which may include countries with developing and emerging economies. Under adverse market conditions, it may also make temporary investments in investment grade debt securities.

Key stats

Management firm  Saratoga
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Saratoga
12 month yield  2.18%
Fund currency  USD
Launch Date  1994-09-01
ISIN  US8034317094
Manager 1 Name  Regina Chi
Fund Strategy  Foreign Large Blend
Benchmark  MSCI EAFE NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.79%
Return - 2 Months  5.34 %
Return - 3 Months  -1.06%
Return - 6 Months  3.51 %
Return - 9 months  13.41 %
Return - 12 Months  11.22%
Annualized return 24 months  8.63 %
Annualized return 36 months  0.65 %
Annualized return 48 months  2.76 %
Annualized return 60 months  11.78 %
Return 120 months  3.43 %
Annualized return since Inception  1.99%
Return YTD  -1.06%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $250
Maximum Managment Charge  0.75 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Saratoga
Contact Address 2  99 Wall Street, Suite 1200
Contact city  New York
Contact country  United States
Fund Admin Group  Saratoga
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-04-17
Pre-tax nav  11.35
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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