- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Sun Life MFS International Growth Fund
+ Add to WatchlistSLMFIGT8:CN
15.20 CAD 0.05 0.30%As of 07:59:30 ET on 06/19/2013.
Snapshot for Sun Life MFS International Growth Fund (SLMFIGT8)
| Year To Date: | +6.88% | 3-Month: | -0.54% | 3-Year: | - | 52-Week Range: | 13.71 - 16.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.76% | 1-Year: | +16.13% | 5-Year: | - | Beta vs SPTSX: | 0.86 |
Fund Profile & Information for SLMFIGT8
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 SLMFIGT8
| NAV | (on 2013-06-19) 15.20 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SLMFIGT8
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.10 |
| Dividend Yield (ttm) | 7.54 |
Fees & Expenses for SLMFIGT8
| 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 SLMFIGT8
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danone SA | 19,388 | 1,491,484 | 3.168% |
| LVMH Moet Hennessy Louis Vuitt | 8,170 | 1,424,723 | 3.026% |
| Japan Tobacco Inc | 35,400 | 1,347,014 | 2.861% |
| Nestle SA | 16,871 | 1,212,979 | 2.576% |
| Diageo PLC | 34,695 | 1,066,753 | 2.266% |
| Honda Motor Co Ltd | 26,400 | 1,056,348 | 2.244% |
| Compass Group PLC | 79,255 | 1,050,910 | 2.232% |
| Reckitt Benckiser Group PLC | 13,953 | 1,025,773 | 2.179% |
| Linde AG | 4,751 | 904,736 | 1.922% |
| Taiwan Semiconductor Manufactu | 46,488 | 892,184 | 1.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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