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

Scout International Fund

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UMBWX:US

35.66 USD 0.24 0.67%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Scout International Fund (UMBWX)

Year To Date: +9.42% 3-Month: +4.51% 3-Year: +11.71% 52-Week Range: 31.15 - 35.90
1-Month: +2.44% 1-Year: +3.95% 5-Year: +9.57% Beta vs MXEA: 0.94

Mutual Fund Chart for UMBWX

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  • UMBWX:US 35.66
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Fund Profile & Information for UMBWX

Scout International Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and income. The Fund invests at least 80% of its assets in equity securities of seasoned companies that are known for the quality and acceptance of their products or services and for their ability to generate profits and/or dividends.

Inception Date: 09-14-1993 Telephone: 1-800-996-2862
Managers: MICHAEL D STACK / MICHAEL P FOGARTY
Web Site: www.scoutfunds.com

Fundamentals for UMBWX

NAV (on 2015-05-22) 35.66
Assets (M) (on 2015-05-21) 5,187.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for UMBWX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.13
Dividend Yield (ttm) 8.68

Fees & Expenses for UMBWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for UMBWX

Filing Date: 03/31/2015
Name Position Value % of Total
Aflac Inc 1,697,087 108,630,539 2.125%
Muenchener Rueckversicherungs- 453,264 97,400,098 1.905%
Volkswagen AG 366,913 97,307,932 1.903%
BASF SE 977,303 96,750,370 1.893%
Adecco SA 1,124,301 93,455,814 1.828%
Magna International Inc 1,719,138 92,248,945 1.805%
Japan Tobacco Inc 2,710,188 85,682,227 1.676%
Credicorp Ltd 585,035 82,273,472 1.609%
AXA SA 3,264,155 82,157,728 1.607%
Imperial Oil Ltd 2,055,351 81,967,398 1.603%

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

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