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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

M Funds Inc - M International Equity Fund

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MBEQX:US

13.41 USD 0.11 0.81%

As of 09:29:30 ET on 05/22/2015.

Snapshot for M Funds Inc - M International Equity Fund (MBEQX)

Year To Date: +12.41% 3-Month: +6.18% 3-Year: +12.07% 52-Week Range: 11.46 - 13.93
1-Month: +2.84% 1-Year: +1.02% 5-Year: +8.18% Beta vs MXEA: 1.03

Mutual Fund Chart for MBEQX

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  • MBEQX:US 13.41
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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: JEAN-FRANCOIS DUCREST / HOWARD APPLEBY
Web Site: www.mfin.com

Fundamentals for MBEQX

NAV (on 2015-05-22) 13.41
Assets (M) (on 2014-11-28) 237.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MBEQX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.29
Dividend Yield (ttm) 2.22

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 0.93

Top Fund Holdings for MBEQX

Filing Date: 12/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 59,376 6,682,253 3.071%
Roche Holding AG 21,361 5,787,596 2.660%
Novartis AG 61,516 5,705,208 2.622%
Lloyds Banking Group PLC 4,708,025 5,537,857 2.545%
Schneider Electric SE 75,592 5,505,306 2.530%
Novo Nordisk A/S 125,423 5,305,363 2.439%
AXA SA 226,406 5,217,082 2.398%
Banco Bilbao Vizcaya Argentari 539,065 5,091,146 2.340%
Diageo PLC 174,776 5,006,820 2.301%
Rolls-Royce Holdings PLC 369,110 4,958,566 2.279%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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