SSGHX – State Street Glb All Cap Eq ex-US Idx A Investment Strategy | Morningstar

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Strategy

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Investable Market Index over the long term. Under normal circumstances, the fund generally invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") providing exposure to securities comprising the index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SSGLX	State Street Global All Cap Equity ex-U.S. Index Fund Class K	No Load	Open			Sep 17, 2014	$4.48B	0.065%	Low	$0	$64.63M
SSGJX	State Street Global All Cap Equity ex-U.S. Index Fund Class I	Institutional	Open			Sep 17, 2014	$5.26M	0.265%	Low	$0	−$1.42M
SSGHX	State Street Global All Cap Equity ex-U.S. Index Fund Class A	Front Load	Open			Sep 17, 2014	$25.41M	0.515%	Low	$2,000	$4.46M

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