• 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

12.17 USD 0.02 0.16%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Scout Emerging Markets Fund (SEMFX)

Year To Date: +8.50% 3-Month: +4.51% 3-Year: - 52-Week Range: 10.11 - 12.26
1-Month: +2.35% 1-Year: +10.23% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for SEMFX

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  • SEMFX:US 12.17
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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 2014-07-21) 12.17
Assets (M) (on 2014-07-21) 13.44
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) 2.16

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: 05/30/2014
Name Position Value % of Total
Turk Traktor ve Ziraat Makinel 19,274 585,369 4.334%
Hypermarcas SA 69,300 560,203 4.148%
Greatview Aseptic Packaging Co 697,000 551,990 4.087%
Kalbe Farma Tbk PT 4,068,000 536,593 3.973%
Haier Electronics Group Co Ltd 224,000 524,102 3.881%
Kimberly-Clark de Mexico SAB d 153,400 410,093 3.037%
InRetail Peru Corp 24,497 391,952 2.902%
Bharti Airtel Ltd 67,300 391,909 2.902%
Magnit OJSC 1,520 383,731 2.841%
Aramex PJSC 431,600 383,070 2.837%

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

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