MEMBERS International Stock B
Members Mutual Funds5910 Mineral Point RoadMadison, WI 53705
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Phone: 800-877-6089
| Category: | Foreign Large Blend | | Fund Family: | MEMBERS | | Net Assets: | 102.19M | | Year-to-Date Return: | -5.00% | | Yield: | 1.80% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-1997 |
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Michael G. Fry
Lead Manager since
31-Dec-2002 | | | Michael G. Fry, a Managing Director of the Investment Manager, is a portfolio manager/analyst on the Investment Managerâs Global Equity and International Equity teams. Prior to joining the Investment Manager in 2005, Mr. Fry held several positions at UBS Global Asset Management, including Head of Global Equity Portfolio Management, Global Head of Equity Research and Head of Australian Equities. Mr. Fry 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
(29-Dec-09):
| 0.17 | | Last Cap Gain
(29-Dec-08):
| 0.21 | | Annual Holdings Turnover
(18-Mar-10):
| 82.00% | | Average for Category:
| 105.58% |
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| Expense | MINBX | Category
Avg | | Total Expense Ratio: | 2.35%
| 1.42% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | 4.50%
| 2.70% | | 3 Yr Expense Projection*: |
$ 1,083 | $71 | | 5 Yr Expense Projection*: |
$ 1,455 | $110 | | 10 Yr Expense Projection*: |
$ 2,503 | $218 |
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0.35% Nasdaq 
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