Members International Stock B
Members Mutual Funds 5910 Mineral Point Road Madison, WI 53705
Map
Phone: 800-877-6089
| Category: | Foreign Large Blend | | Fund Family: | Members Mutual Funds | | Net Assets: | 9.41M | | Year-to-Date Return: | -17.06% | | Yield: | 0.84% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-97 |
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John R. Reinsberg
Lead Manager since
01-Jan-01 | | | Reinsberg, a deputy chairman and head of International and Global Products of the investment manager, is responsible for international and global products. He also oversees the day-to-day operations of the investment managers international equity investment team. Prior to joining the investment manager in 1992, he served as executive vice president of General Electric Investment Corporation and Trustee of the General Electric Pension Trust. Reinsberg began working in the investment field in 1981. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $150 | | Min Subsequent Investment, IRA: | $150 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in foreign equity securities, including common stocks, securities convertible into common stocks, preferred stocks, and other securities representing equity interests such as ADRs, EDRs and GDRs. It always holds securities of issuers located in at least three countries other than the U.S. Typically a majority of assets are invested in relatively large capitalization stocks of issuers located or operating in developed countries. The remaining assets are invested in small capitalization stocks and stocks. |
| Last Dividend
(26-Dec-07):
| 0.12 | | Last Cap Gain
(26-Dec-07):
| 2.51 | | Annual Holdings Turnover
| 79.00% | | Average for Category:
| 77.39% |
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| Expense | MINBX | Category
Avg | | Total Expense Ratio: | 2.35%
| 1.42% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.35% | | Max Deferred Sales Load: | 4.50%
| 2.75% | | 3 Yr Expense Projection*: |
$1,145 | $661 | | 5 Yr Expense Projection*: |
$1,581 | $1,007 | | 10 Yr Expense Projection*: |
$2,732 | $1,985 |
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