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Scout International Fund

UMBWX:US
NASDAQ GM
22.37
USD
0.63
2.90%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
20.66 - 26.22
1 Yr Return
-13.19%
YTD Return
-2.13%
Previous Close
21.74
52Wk Range
20.66 - 26.22
1 Yr Return
-15.64%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/28/2016)
22.37
Total Assets (b USD) (on 06/27/2016)
1.410
Inception Date
09/14/1993
Last Dividend (on 06/17/2016)
0.3339
Dividend Indicated Gross Yield
2.99%
Fund Managers
MICHAEL D STACK / ANGEL LUPERCIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
302.91 k 44.05 m 2.34
994.09 k 41.77 m 2.22
536.09 k 36.97 m 1.96
1.10 m 36.20 m 1.92
435.43 k 35.97 m 1.91
246.71 k 35.72 m 1.89
2.41 m 34.10 m 1.81
315.17 k 32.89 m 1.74
823.30 k 32.51 m 1.72
835.61 k 32.33 m 1.71
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