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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

34.63 USD 0.44 1.25%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Scout International Fund (UMBWX)

Year To Date: +6.26% 3-Month: +7.78% 3-Year: +7.66% 52-Week Range: 31.15 - 35.67
1-Month: +3.10% 1-Year: +2.15% 5-Year: +5.82% Beta vs MXEA: 0.94

Mutual Fund Chart for UMBWX

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  • UMBWX:US 34.63
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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 2015-04-17) 34.63
Assets (M) (on 2015-04-17) 5,140.65
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) 8.93

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: 01/30/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 24,748,721 104,063,399 1.973%
BASF SE 1,112,212 99,468,701 1.886%
Aflac Inc 1,740,860 99,368,289 1.884%
Muenchener Rueckversicherungs- 464,954 93,210,090 1.767%
Continental AG 394,159 88,936,344 1.686%
Fuji Heavy Industries Ltd 2,463,717 88,859,659 1.684%
Adecco SA 1,153,300 86,155,605 1.633%
Magna International Inc 1,763,480 84,664,675 1.605%
Volkswagen AG 376,376 83,960,725 1.592%
WPP PLC 3,765,858 82,815,977 1.570%

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

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