• 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

55.54 CAD 0.04 0.07%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Sun Life MFS US Equity Fund (MBAMERGB)

Year To Date: +21.40% 3-Month: +9.97% 3-Year: +23.69% 52-Week Range: 45.09 - 55.62
1-Month: +4.58% 1-Year: +22.67% 5-Year: +14.01% Beta vs SPTSX: 0.76

Mutual Fund Chart for MBAMERGB

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  • MBAMERGB:CN 55.54
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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 2014-12-24) 55.54
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 Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.12
Dividend Yield (ttm) 0.21

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: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 226,535 15,446,961 3.006%
Danaher Corp 156,158 14,155,208 2.755%
Visa Inc 45,984 12,516,818 2.436%
Johnson & Johnson 95,300 11,580,493 2.254%
EMC Corp/MA 346,493 11,223,442 2.184%
Wells Fargo & Co 180,126 10,781,647 2.098%
Procter & Gamble Co/The 109,186 10,743,057 2.091%
Walt Disney Co/The 102,787 10,589,740 2.061%
Goldman Sachs Group Inc/The 45,411 9,727,198 1.893%
United Technologies Corp 78,029 9,413,167 1.832%

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

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