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

Sun Life MFS McLean Budden US Equity Fund

+ Add to Watchlist

MBAMERGF:CN

50.56 CAD 0.16 0.31%

As of 07:59:30 ET on 09/22/2014.

Snapshot for Sun Life MFS McLean Budden US Equity Fund (MBAMERGF)

Year To Date: +9.17% 3-Month: +3.04% 3-Year: +24.02% 52-Week Range: 40.27 - 50.87
1-Month: +0.85% 1-Year: +21.84% 5-Year: +12.17% Beta vs SPTSX: 0.81

Mutual Fund Chart for MBAMERGF

No chart data available.
  • MBAMERGF:CN 50.56
  • 1M
  • 1Y
Interactive MBAMERGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MBAMERGF

Sun Life MFS McLean Budden 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 MBAMERGF

NAV (on 2014-09-22) 50.56
Assets (M) (on 2014-08-29) 57.70
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MBAMERGF

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

Fees & Expenses for MBAMERGF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for MBAMERGF

Filing Date: 01/31/2013
Name Position Value % of Total
Apple Inc 215,985 14,054,144 2.975%
Danaher Corp 213,036 12,767,247 2.702%
JPMorgan Chase & Co 268,645 12,639,747 2.675%
Pfizer Inc 442,048 12,059,069 2.552%
Exxon Mobil Corp 126,243 11,358,083 2.404%
Johnson & Johnson 144,639 10,691,715 2.263%
Walt Disney Co/The 195,795 10,549,435 2.233%
Google Inc 12,984 9,811,879 2.077%
EMC Corp/MA 373,171 9,183,738 1.944%
Goldman Sachs Group Inc/The 62,104 9,182,697 1.943%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil