Sun Life MFS International Growth Fund Series A

NAVPS

NAVPS:

$15.90

Change

-$0.06 (-0.35%)

As at 06-01-2020
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Sun Life MFS International Growth Fund Series A

Compare to:

Inception Return
(09-30-2010)

7.16%

YTD Return

-7.64%

NAVPS
(06-01-2020)

$15.90
-$0.06 (-0.35%)

MER

2.27%

Assets ($mil)

-

1 Yr Return

-3.48%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

International Equity

Share Class

Commission Based Advice

Fund Codes

SUN203(BE), SUN103(FE), SUN303(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 30, 2010

Distribution Frequency

Annual

Investment Objectives

The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers outside of Canada and the U.S. that are considered to have above-average earnings growth potential compared to other issuers.

Investment Strategy

In pursuing the Fund's investment objective, the sub-advisor: may invest in companies of any size; may invest in securities of issuers located anywhere in the world, including those in emerging markets; may invest in U.S and Canadian issuers; may invest a relatively large percentage of the Fund's assets in securities of issuers in a single country, a small number of countries or a particular geographic region; uses a bottom investment approach.

Portfolio Manager

David Antonelli
01-10-2010

Kevin Dwan
04-02-2012

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

50

Fees

MER

2.27%

Management Fee

1.85%

FE Max

5.00%

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Sun Life Global Investments (Canada) Inc.

Advisor

Sun Life Global Investments (Canada) Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

RBC Dexia Investor Services Trust

Distributor

-

Auditor

Ernst & Young LLP

As at April 30, 2020

Inception Return
(09-30-2010)

7.16%

YTD Return

-7.64%

NAVPS (06-01-2020)

$15.90
$0.06 / -0.35%

Best Month

9.57%

Worst Month

-7.86%

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