• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Scout Emerging Markets Fund

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SEMFX:US

12.07 USD 0.02 0.17%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Scout Emerging Markets Fund (SEMFX)

Year To Date: +7.61% 3-Month: +1.31% 3-Year: - 52-Week Range: 10.37 - 12.36
1-Month: -0.82% 1-Year: +12.41% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for SEMFX

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  • SEMFX:US 12.07
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Fund Profile & Information for SEMFX

Scout Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of companies either located in emerging market countries or whose businesses have a significant presence in emerging market countries.

Inception Date: 10-15-2012 Telephone: 1-800-996-2862
Managers: MARK G WEBER / ERIC CHENOWETH
Web Site: www.scoutfunds.com

Fundamentals for SEMFX

NAV (on 2014-09-15) 12.07
Assets (M) (on 2014-09-15) 15.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SEMFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 0.04
Dividend Yield (ttm) 2.17

Fees & Expenses for SEMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for SEMFX

Filing Date: 06/30/2014
Name Position Value % of Total
Turk Traktor ve Ziraat Makinel 19,274 627,729 4.743%
Haier Electronics Group Co Ltd 224,000 585,260 4.422%
Kalbe Farma Tbk PT 4,068,000 569,623 4.304%
Greatview Aseptic Packaging Co 650,000 444,493 3.358%
Corp Lindley SA 500,000 410,934 3.105%
Bharti Airtel Ltd 73,000 408,907 3.089%
National Oilwell Varco Inc 4,873 401,292 3.032%
InRetail Peru Corp 24,497 398,076 3.007%
Magnit OJSC 1,520 396,300 2.994%
Nampak Ltd 113,000 390,905 2.953%

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

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