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Scout International Fund

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UMBWX:US
NASDAQ GM
31.02
USD
0.04
0.13%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
29.73 - 35.90
1 Yr Return
-8.59%
YTD Return
-3.50%
Previous Close
30.98
52Wk Range
29.73 - 35.90
1 Yr Return
-8.59%
YTD Return
-3.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
31.02
Total Assets (b USD) (on 08/28/2015)
3.454
Inception Date
09/14/1993
Last Dividend (on 06/19/2015)
0.4759
Dividend Indicated Gross Yield
3.07%
Fund Managers
MICHAEL D STACK / MICHAEL P FOGARTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Aflac Inc 1.66 m 103.13 m 2.05
Syngenta AG 1.11 m 100.71 m 2.00
Japan Tobacco Inc 2.65 m 96.83 m 1.92
Magna International Inc 1.68 m 96.56 m 1.92
Fuji Heavy Industries Ltd 2.35 m 88.80 m 1.76
BASF SE 954.54 k 88.27 m 1.75
Adecco SA 1.10 m 87.27 m 1.73
Volkswagen AG 358.37 k 86.98 m 1.73
Credicorp Ltd 585.04 k 82.57 m 1.64
Muenchener Rueckversicherungs- 442.71 k 81.69 m 1.62
Profile
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.
ADDRESS
Scout Funds
1010 Grand Boulevard
Kansas City, MO 64106
USA
PHONE
1-800-996-2862