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

Scout International Fund

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UMBWX:US

36.99 USD 0.10 0.27%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Scout International Fund (UMBWX)

Year To Date: +0.30% 3-Month: -2.81% 3-Year: +11.83% 52-Week Range: 34.70 - 38.45
1-Month: -0.32% 1-Year: +2.78% 5-Year: +7.06% Beta vs MXEA: 0.89

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  • UMBWX:US 36.99
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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: JAMES LEE MOFFETT / MICHAEL D STACK
Web Site: www.scoutfunds.com

Fundamentals for UMBWX

NAV (on 2014-09-19) 36.99
Assets (M) (on 2014-09-19) 7,682.27
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 2014-06-20) 0.39
Dividend Yield (ttm) 1.35

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: 06/30/2014
Name Position Value % of Total
Bayer AG 1,299,273 183,548,297 2.137%
Covidien PLC 1,931,550 174,187,179 2.028%
Roche Holding AG 522,814 155,936,291 1.815%
Continental AG 658,856 152,602,345 1.777%
FANUC Corp 863,679 148,941,041 1.734%
Kubota Corp 10,203,502 144,634,805 1.684%
Enbridge Inc 3,042,153 144,411,003 1.681%
Henkel AG & Co KGaA 1,249,274 144,228,683 1.679%
Japan Tobacco Inc 3,946,399 143,863,102 1.675%
BNP Paribas SA 2,109,262 143,096,516 1.666%

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

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