SA Emerging Markets Fund — new fund registration

SA FUNDS INVESTMENT TRUST registered 3 new fund series on Form 485APOS, filed 2006-12-15. Featured series: SA Emerging Markets Fund.

Registration

Registrant / trust: SA FUNDS INVESTMENT TRUST
CIK: 0001075065
Form: 485APOS
Filed: 2006-12-15
State of incorporation: DE
Accession: 0001104659-06-081818
Reported net assets: $216.6M

Series & classes (3)

Series	Class	Ticker	New
SA Emerging Markets Fund	SA Emerging Markets Fund	SAEMX	Yes
SA Real Estate Securities Fund	SA Real Estate Securities Fund	SAREX	Yes
SA U.S. Fixed Income Fund	SA U.S. Fixed Income Fund	SAUFX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.15%
Gross expense ratio: 1.34%
Management fee: 0.81%
Net expense ratio: 1.04%
Other expenses: 0.38%

Investment objective

The Funds goal is to achieve long-term capital appreciation.

Advisers

Other filings by this registrant (11)

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