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

Sun Life MFS International Growth Fund

+ Add to Watchlist

SLMFSIGA:CN

12.38 CAD 0.05 0.40%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Sun Life MFS International Growth Fund (SLMFSIGA)

Year To Date: +0.77% 3-Month: -1.62% 3-Year: +10.51% 52-Week Range: 11.63 - 12.94
1-Month: +4.50% 1-Year: +3.50% 5-Year: - Beta vs SPTSX: 0.80

Mutual Fund Chart for SLMFSIGA

No chart data available.
  • SLMFSIGA:CN 12.38
  • 1M
  • 1Y
Interactive SLMFSIGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SLMFSIGA

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 SLMFSIGA

NAV (on 2014-11-21) 12.38
Assets (M) (on 2014-08-29) 7.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFSIGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.14
Dividend Yield (ttm) 1.40

Fees & Expenses for SLMFSIGA

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for SLMFSIGA

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 41,232 3,387,815 3.417%
Danone SA 37,191 2,782,736 2.807%
Compass Group PLC 148,711 2,684,805 2.708%
Bayer AG 17,133 2,682,398 2.705%
LVMH Moet Hennessy Louis Vuitt 13,171 2,393,071 2.414%
Pernod Ricard SA 17,228 2,180,193 2.199%
Accenture PLC 23,594 2,144,214 2.163%
Taiwan Semiconductor Manufactu 94,250 2,125,552 2.144%
Honda Motor Co Ltd 54,300 2,102,160 2.120%
Roche Holding AG 5,729 1,896,958 1.913%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil