- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
MFS International Growth Fund
+ Add to WatchlistMGRTX:US
26.56 USD 0.07 0.26%As of 09:29:30 ET on 05/24/2013.
Snapshot for MFS International Growth Fund (MGRTX)
| Year To Date: | +6.75% | 3-Month: | +3.07% | 3-Year: | +13.67% | 52-Week Range: | 20.86 - 27.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.27% | 1-Year: | +24.95% | 5-Year: | - | Beta vs MXWD000G: | 1.05 |
Fund Profile & Information for MGRTX
MFS International Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 65% of its total assets in common stocks and related securities of foreign issuers. The Fund focuses on foreign companies that the Adviser believes have above average growth potential.
| Inception Date: | 10-01-2008 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | KEVIN DWAN / DAVID A ANTONELLI | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MGRTX
| NAV | (on 2013-05-24) 26.56 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,142.68 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MGRTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.25 |
| Dividend Yield (ttm) | 1.27 |
Fees & Expenses for MGRTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.33 |
Top Fund Holdings for MGRTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danone SA | 1,129,512 | 78,590,110 | 2.802% |
| Nestle SA | 994,702 | 71,933,311 | 2.564% |
| LVMH Moet Hennessy Louis Vuitt | 412,652 | 70,827,472 | 2.525% |
| Diageo PLC | 2,214,188 | 70,391,317 | 2.509% |
| Japan Tobacco Inc | 2,031,000 | 65,699,833 | 2.342% |
| Compass Group PLC | 4,728,720 | 60,390,376 | 2.153% |
| Honda Motor Co Ltd | 1,554,300 | 60,181,733 | 2.145% |
| Reckitt Benckiser Group PLC | 809,676 | 58,952,321 | 2.102% |
| Pernod-Ricard SA | 450,873 | 56,182,671 | 2.003% |
| Canadian National Railway Co | 544,750 | 54,638,425 | 1.948% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page