2001 Legislation - Utah Retirement Systems(URS)

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International Fund Update

The Capital Guardian Trust Company has implemented fair value pricing procedures for the daily valuing of the International Fund. This enhancement was made in response to client requests, SEC recommendations, and developing industry practice with respect to these types of funds.

Fair value pricing seeks to determine a price for a security in cases where a current market quote is not readily available. Because U.S. mutual funds are priced after many overseas markets are closed, the prices of the non-U.S. stocks in the International Fund’s portfolio may not reflect current market values. Therefore, to more accurately reflect current market information at the close of the U.S. markets, Capital Guardian may adjust the value of non-U.S. securities held in the International Fund.

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