• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Sun Life MFS International Growth Fund

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SLMFIGT5:CN

16.11 CAD 0.03 0.20%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Sun Life MFS International Growth Fund (SLMFIGT5)

Year To Date: -3.22% 3-Month: -6.62% 3-Year: +6.61% 52-Week Range: 15.75 - 17.82
1-Month: -3.50% 1-Year: -2.07% 5-Year: - Beta vs SPTSX: 0.83

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  • SLMFIGT5:CN 16.11
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Fund Profile & Information for SLMFIGT5

Sun Life MFS International Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation. The Fund invests primarily in equity securities of issuers outside Canada and the U.S. that are considered to have above average earnings growth potential compared to other issuers.

Inception Date: 10-01-2010 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLMFIGT5

NAV (on 2014-10-24) 16.11
Assets (M) (on 2014-08-29) 7.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMFIGT5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.07
Dividend Yield (ttm) 5.20

Fees & Expenses for SLMFIGT5

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for SLMFIGT5

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 66,143 5,581,837 3.453%
Danone SA 59,660 4,529,888 2.803%
Compass Group PLC 238,552 4,209,438 2.604%
Bayer AG 27,484 4,007,519 2.479%
LVMH Moet Hennessy Louis Vuitt 21,127 3,986,198 2.466%
Pernod Ricard SA 27,637 3,543,722 2.193%
Taiwan Semiconductor Manufactu 151,190 3,434,235 2.125%
Accenture PLC 37,847 3,327,886 2.059%
Honda Motor Co Ltd 87,200 3,198,690 1.979%
Japan Tobacco Inc 82,200 3,059,053 1.893%

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

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