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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Sun Life MFS US Equity Fund

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MBAMERGB:CN

58.85 CAD 0.28 0.47%

As of 07:59:30 ET on 04/20/2015.

Snapshot for Sun Life MFS US Equity Fund (MBAMERGB)

Year To Date: +7.32% 3-Month: +5.72% 3-Year: +23.87% 52-Week Range: 46.87 - 61.73
1-Month: -3.78% 1-Year: +24.50% 5-Year: +15.12% Beta vs SPTSX: 0.76

Mutual Fund Chart for MBAMERGB

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  • MBAMERGB:CN 58.85
  • 1M
  • 1Y
Interactive MBAMERGB Chart

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Fund Profile & Information for MBAMERGB

Sun Life MFS U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests at least 80% of the current market value in large and medium sized well-capitalized U.S. companies.

Inception Date: 12-30-1988 Telephone: 1-416-862-9800
Managers: -
Web Site: www.mfs.com

Fundamentals for MBAMERGB

NAV (on 2015-04-20) 58.85
Assets (M) (on 2014-09-30) 57.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for MBAMERGB

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.20

Fees & Expenses for MBAMERGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for MBAMERGB

Filing Date: 02/27/2015
Name Position Value % of Total
JPMorgan Chase & Co 208,250 15,934,820 2.908%
Danaher Corp 143,553 15,644,814 2.855%
Visa Inc 169,084 14,320,287 2.614%
Walt Disney Co/The 89,915 11,685,380 2.133%
EMC Corp/MA 318,525 11,510,268 2.101%
United Technologies Corp 75,578 11,504,775 2.100%
Valeant Pharmaceuticals Intern 46,113 11,370,770 2.075%
Johnson & Johnson 87,608 11,213,815 2.047%
Wells Fargo & Co 157,522 10,776,703 1.967%
American Express Co 103,043 10,497,813 1.916%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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