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

Sun Life MFS International Growth Fund

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SLMFSIGF:CN

14.47 CAD 0.13 0.88%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Sun Life MFS International Growth Fund (SLMFSIGF)

Year To Date: +15.04% 3-Month: +6.09% 3-Year: +14.15% 52-Week Range: 11.80 - 14.83
1-Month: -0.04% 1-Year: +12.96% 5-Year: - Beta vs SPTSX: 0.73

Mutual Fund Chart for SLMFSIGF

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  • SLMFSIGF:CN 14.47
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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 2015-04-24) 14.47
Assets (M) (on 2014-08-29) 7.75
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 2014-12-22) 0.03
Dividend Yield (ttm) 2.59

Fees & Expenses for SLMFSIGF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for SLMFSIGF

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 49,813 4,881,440 3.706%
Roche Holding AG 12,370 4,216,638 3.201%
LVMH Moet Hennessy Louis Vuitt 17,651 4,051,819 3.076%
Danone SA 45,986 4,014,436 3.048%
Bayer AG 21,186 3,918,223 2.975%
Taiwan Semiconductor Manufactu 116,541 3,569,601 2.710%
Compass Group PLC 156,568 3,480,497 2.642%
Accenture PLC 29,175 3,279,756 2.490%
Pernod Ricard SA 21,301 3,160,842 2.400%
AIA Group Ltd 410,600 3,017,839 2.291%

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

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