- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Sun Life MFS International Growth Fund
+ Add to WatchlistSLMFSIGF:CN
11.90 CAD 0.22 1.80%As of 07:59:30 ET on 05/23/2013.
Snapshot for Sun Life MFS International Growth Fund (SLMFSIGF)
| Year To Date: | +11.06% | 3-Month: | +4.21% | 3-Year: | - | 52-Week Range: | 9.42 - 12.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.49% | 1-Year: | +24.21% | 5-Year: | - | Beta vs SPTSX: | 0.86 |
Fund Profile & Information for SLMFSIGF
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 SLMFSIGF
| NAV | (on 2013-05-23) 11.90 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SLMFSIGF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.01 |
| Dividend Yield (ttm) | 0.06 |
Fees & Expenses for SLMFSIGF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.36 |
Top Fund Holdings for SLMFSIGF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danone SA | 25,999 | 1,841,057 | 2.929% |
| Nestle SA | 22,624 | 1,666,314 | 2.651% |
| LVMH Moet Hennessy Louis Vuitt | 9,513 | 1,661,762 | 2.643% |
| Diageo PLC | 50,598 | 1,619,654 | 2.576% |
| Japan Tobacco Inc | 47,500 | 1,542,376 | 2.454% |
| Compass Group PLC | 106,275 | 1,377,970 | 2.192% |
| Honda Motor Co Ltd | 35,200 | 1,369,296 | 2.178% |
| Reckitt Benckiser Group PLC | 18,709 | 1,361,694 | 2.166% |
| Pernod-Ricard SA | 10,366 | 1,314,598 | 2.091% |
| Linde AG | 6,372 | 1,205,770 | 1.918% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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