- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Sun Life MFS McLean Budden US Equity Fund
+ Add to WatchlistMBAMERGF:CN
39.72 CAD 0.12 0.30%As of 07:59:30 ET on 05/23/2013.
Snapshot for Sun Life MFS McLean Budden US Equity Fund (MBAMERGF)
| Year To Date: | +19.77% | 3-Month: | +8.75% | 3-Year: | +12.54% | 52-Week Range: | 30.21 - 40.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.61% | 1-Year: | +30.53% | 5-Year: | +3.79% | Beta vs SPTSX: | 0.79 |
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.mcleanbudden.com | ||
Fundamentals for MBAMERGF
| NAV | (on 2013-05-23) 39.72 |
|---|---|
| Assets (M) | (on 2013-03-28) 457.10 |
| 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) | 0.01 |
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 | 30,855 | 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.
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