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M Funds Inc - M International Equity Fund

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MBEQX:US
NASDAQ GM
12.75
USD
0.05
0.39%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.46 - 13.52
1 Yr Return
-0.95%
YTD Return
6.90%
Previous Close
12.70
52Wk Range
11.46 - 13.52
1 Yr Return
-0.95%
YTD Return
6.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.75
Total Assets (m USD) (on 12/31/2014)
219.696
Inception Date
01/04/1996
Last Dividend (on 06/18/2015)
0.0029
Dividend Indicated Gross Yield
0.05%
Fund Managers
JEAN-FRANCOIS DUCREST / HOWARD APPLEBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 59.38 k 6.68 m 3.07
Roche Holding AG 21.36 k 5.79 m 2.66
Novartis AG 61.52 k 5.71 m 2.62
Lloyds Banking Group PLC 4.71 m 5.54 m 2.55
Schneider Electric SE 75.59 k 5.51 m 2.53
Novo Nordisk A/S 125.42 k 5.31 m 2.44
AXA SA 226.41 k 5.22 m 2.40
Banco Bilbao Vizcaya Argentari 539.07 k 5.09 m 2.34
Diageo PLC 174.78 k 5.01 m 2.30
Rolls-Royce Holdings PLC 369.11 k 4.96 m 2.28
Profile
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.
ADDRESS
M Fund, Inc.
1125 NW Couch Street
Suite 900
Portland, OR 97209
USA
PHONE
1-503-232-6960