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Scout Emerging Markets Fund

SEMFX:US
NASDAQ GM
10.31
USD
0.03
0.29%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.12 - 10.31
1 Yr Return
5.39%
YTD Return
12.35%
Open
10.31
Day Range
10.31 - 10.31
Previous Close
10.28
52Wk Range
8.12 - 10.31
1 Yr Return
5.39%
YTD Return
12.35%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
10.31
Total Assets (m USD) (on 07/29/2016)
21.109
Inception Date
10/15/2012
Last Dividend (on 06/17/2016)
0.0348
Dividend Indicated Gross Yield
0.34%
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
1.19%

Top Fund Holdings

Name Position Value % of Fund
46.40 k 1.03 m 5.43
1.49 k 897.13 k 4.71
8.66 k 785.29 k 4.12
144.70 k 755.71 k 3.97
445.00 k 719.26 k 3.78
105.58 k 669.59 k 3.52
220.20 k 623.93 k 3.28
15.40 k 610.30 k 3.20
3.59 m 605.48 k 3.18
239.70 k 576.24 k 3.03
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