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M Funds Inc - M International Equity Fund

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MBEQX:US
NASDAQ GM
11.51
USD
0.10
0.88%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.40 - 13.52
1 Yr Return
-12.18%
YTD Return
-3.50%
Previous Close
11.41
52Wk Range
11.40 - 13.52
1 Yr Return
-12.18%
YTD Return
-3.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
11.51
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
Novo Nordisk A/S 125.42 k 6.83 m 3.00
Novartis AG 62.35 k 6.14 m 2.70
FANUC Corp 29.70 k 6.09 m 2.67
Roche Holding AG 21.65 k 6.07 m 2.66
Lloyds Banking Group PLC 4.28 m 5.74 m 2.52
Banco Bilbao Vizcaya Argentari 559.64 k 5.49 m 2.41
Schneider Electric SE 76.61 k 5.29 m 2.32
Diageo PLC 179.10 k 5.18 m 2.28
Rolls-Royce Holdings PLC 377.90 k 5.17 m 2.27
UBS Group AG 242.26 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