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M Funds Inc - M International Equity Fund

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MBEQX:US
NASDAQ GM
10.17
USD
0.22
2.21%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.95 - 13.52
1 Yr Return
-16.53%
YTD Return
-9.68%
Previous Close
9.95
52Wk Range
9.95 - 13.52
1 Yr Return
-15.99%
YTD Return
-9.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
10.17
Total Assets (m USD) (on 12/31/2014)
219.696
Inception Date
01/04/1996
Last Dividend (on 12/29/2015)
0.2001
Dividend Indicated Gross Yield
3.94%
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
Novo Nordisk A/S 143.24 k 8.34 m 3.66
Roche Holding AG 25.95 k 7.16 m 3.15
Las Vegas Sands Corp 161.57 k 7.08 m 3.11
Unibail-Rodamco SE 23.40 k 5.96 m 2.62
Novartis AG 67.60 k 5.86 m 2.57
Allianz SE 31.89 k 5.67 m 2.49
Essilor International SA 43.79 k 5.48 m 2.41
Diageo PLC 196.93 k 5.39 m 2.37
Shire PLC 77.07 k 5.34 m 2.34
Alibaba Group Holding Ltd 63.24 k 5.14 m 2.26
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