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Scout Emerging Markets Fund

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SEMFX:US
NASDAQ GM
9.19
USD
9.19
1.10%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.71 - 11.93
1 Yr Return
-22.49%
YTD Return
-14.52%
Open
9.19
Day Range
9.19 - 9.19
Previous Close
0.00
52Wk Range
8.71 - 11.93
1 Yr Return
-22.49%
YTD Return
-14.52%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
9.19
Total Assets (m USD) (on 08/31/2015)
16.781
Inception Date
10/15/2012
Last Dividend (on 06/19/2015)
0.0187
Dividend Indicated Gross Yield
0.20%
Fund Managers
MARK G WEBER / ERIC CHENOWETH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Haier Electronics Group Co Ltd 334.00 k 1.01 m 5.31
Bharti Airtel Ltd 130.65 k 870.64 k 4.57
NAVER Corp 1.39 k 763.83 k 4.01
Coca-Cola Icecek AS 43.30 k 733.46 k 3.85
Anadarko Petroleum Corp 8.52 k 712.19 k 3.74
Nampak Ltd 224.40 k 660.92 k 3.47
Tegma Gestao Logistica 138.80 k 631.64 k 3.32
Mail.Ru Group Ltd 27.49 k 629.52 k 3.30
Tencent Holdings Ltd 31.10 k 624.51 k 3.28
Mega Lifesciences PCL 1.07 m 613.04 k 3.22
Profile
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.
ADDRESS
Scout Funds
1010 Grand Boulevard
Kansas City, MO 64106
USA
PHONE
1-800-996-2862