Global / International Equity

Global / International Equity Funds
Touchstone Fund Sub-Advisor Fund Style Fund Symbol Share Class CUSIP Fund Code Inception Date Dividend Payment
Emerging Market Equity Fund AGF Investments America Inc. Emerging Markets
Equity
TEMAX
TEFCX
TEMYX
TMEIX
A
C
Y
INST
89155H496
89155H488
89155H462
89155H470
400
450
500
550
09/30/09
09/30/09
09/30/09
09/30/09
Annually
International Small Cap Fund Copper Rock Capital Partners LLC International Small Cap TNSAX
TNSCX
TNSYX
TNSIX
A
C
Y
INST
89154X427
89154X419
89154X393
89154X385
2899
2900
721
3055
07/31/03
04/12/12
12/31/96
12/20/06
Annually
International Value Fund Barrow Hanley Mewhinney & Strauss LLC International Large Cap Value FSIEX
FTECX
FIEIX
FIVIX
A
C
Y
INST
89154Q611
89154Q653
89154Q646
89154Q638
2813
2815
2811
2814
08/18/94
04/25/96
10/09/98
09/10/12
Annually
Sands Capital Emerging Markets Growth Fund  Sands Capital Management LLC  Emerging Markets Equity TSEMX
TSEGX
Y
INST 
89154Q570
89154Q562 
515
565
05/09/14
05/09/14
 Annually