- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
M Funds Inc - M International Equity Fund
+ Add to WatchlistMBEQX:US
12.35 USD 0.24 1.91%As of 09:29:30 ET on 05/23/2013.
Snapshot for M Funds Inc - M International Equity Fund (MBEQX)
| Year To Date: | +6.74% | 3-Month: | +4.40% | 3-Year: | +9.17% | 52-Week Range: | 9.61 - 12.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.22% | 1-Year: | +26.49% | 5-Year: | -1.41% | Beta vs MXEA: | 1.03 |
Fund Profile & Information for MBEQX
M Funds Inc - M International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equity securities of foreign issuers including common stocks, preferred stocks and securities that are convertible into common stocks. The Fund invests in stocks with capitalizations of $1 billion or more.
| Inception Date: | 01-04-1996 | Telephone: | 1-503-232-6960 |
|---|---|---|---|
| Managers: | BRENT WOODS / GLENN R CARLSON | ||
| Web Site: | www.mfin.com | ||
Fundamentals for MBEQX
| NAV | (on 2013-05-23) 12.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 258.29 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MBEQX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.21 |
| Dividend Yield (ttm) | 1.85 |
Fees & Expenses for MBEQX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for MBEQX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anheuser-Busch InBev NV | 71,983 | 7,127,971 | 2.759% |
| Roche Holding AG | 29,274 | 6,815,078 | 2.638% |
| Atlas Copco AB | 240,000 | 6,813,421 | 2.637% |
| Novo Nordisk A/S | 41,485 | 6,740,136 | 2.609% |
| British American Tobacco PLC | 113,009 | 6,056,264 | 2.344% |
| Diageo PLC | 188,212 | 5,934,057 | 2.297% |
| Toyota Motor Corp | 110,200 | 5,648,430 | 2.186% |
| Novartis AG | 77,987 | 5,541,160 | 2.145% |
| Linde AG | 29,705 | 5,523,124 | 2.138% |
| Nestle SA | 75,135 | 5,433,496 | 2.103% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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