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

Scout International Fund

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UMBWX:US

36.85 USD 0.29 0.79%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Scout International Fund (UMBWX)

Year To Date: -1.88% 3-Month: -0.84% 3-Year: +4.16% 52-Week Range: 32.46 - 37.29
1-Month: +2.47% 1-Year: +8.90% 5-Year: +13.76% Beta vs MXEA: 0.90

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  • UMBWX:US 36.85
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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 2014-04-16) 36.85
Assets (M) (on 2014-04-16) 9,109.88
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 2013-12-20) 0.11
Dividend Yield (ttm) 1.19

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: 02/28/2014
Name Position Value % of Total
Prudential PLC 5,997,024 272,264,890 2.799%
Sampo 4,349,870 220,405,421 2.266%
Bayer AG 1,457,250 205,792,845 2.116%
HSBC Holdings PLC 3,684,639 194,512,093 2.000%
BNP Paribas SA 2,365,724 194,155,899 1.996%
Roche Holding AG 586,382 180,948,351 1.860%
Continental AG 738,951 179,867,507 1.849%
FANUC Corp 968,678 168,045,692 1.728%
Aflac Inc 2,529,579 162,095,422 1.667%
AXA SA 6,195,066 161,952,450 1.665%

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

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