• 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

12.85 USD 0.01 0.08%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: -2.21% 3-Month: -4.03% 3-Year: +13.82% 52-Week Range: 11.89 - 13.93
1-Month: +4.73% 1-Year: +0.21% 5-Year: +4.14% Beta vs MXEA: 0.99

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  • MBEQX:US 12.85
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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 2014-11-26) 12.85
Assets (M) (on 2014-10-31) 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 2014-06-19) 0.01
Dividend Yield (ttm) 2.05

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 0.94

Top Fund Holdings for MBEQX

Filing Date: 09/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 64,305 7,157,147 3.014%
Banco Bilbao Vizcaya Argentari 578,986 6,984,537 2.941%
Roche Holding AG 23,135 6,860,290 2.889%
Novo Nordisk A/S 135,834 6,499,510 2.737%
Lloyds Banking Group PLC 5,098,797 6,354,009 2.676%
Novartis AG 66,623 6,291,048 2.649%
Schneider Electric SE 81,868 6,286,928 2.648%
AXA SA 245,199 6,042,222 2.544%
FANUC Corp 32,200 5,816,111 2.449%
SAP SE 76,796 5,538,541 2.332%

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

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