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Scout International Fund

UMBWX:US
NASDAQ GM
24.66
USD
0.27
1.11%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
20.66 - 24.99
1 Yr Return
14.59%
YTD Return
7.89%
Previous Close
24.39
52Wk Range
20.66 - 24.99
1 Yr Return
14.39%
YTD Return
7.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/28/2016)
24.66
Total Assets (b USD) (on 09/28/2016)
1.443
Inception Date
09/14/1993
Last Dividend (on 06/17/2016)
0.3339
Dividend Indicated Gross Yield
2.71%
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
34.00 m 34.00 m 2.26
849.65 k 33.43 m 2.22
797.11 k 30.74 m 2.05
836.00 k 29.53 m 1.96
382.46 k 27.64 m 1.84
502.12 k 27.56 m 1.83
121.59 k 25.49 m 1.70
1.71 m 25.48 m 1.70
180.65 k 25.41 m 1.69
1.50 m 25.26 m 1.68
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