| Basic Materials | 15.75% | |
|---|---|---|
| Consumer Cyclical | 3.94% | |
| Financial Services | 22.71% | |
| Real Estate | 12.71% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.23 | 0.15 (+0.83%) | 12.94 - 18.91 | 22.1 thousand (Below Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Austria IMI 25/50 Index consists of stocks traded primarily on the Vienna Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Austria IMI 25/50 Index. The fund is non-diversified.
| Open | 18.07 |
|---|---|
| Previous Close | 18.08 |
| Day's Range | 18.07 - 18.25 |
| Avg Volume (10 Day) | 80.9K |
| Total Assets | $77.39M |
| Expense Ratio | 0.52% |
| Yield (Trailing 12 Mo.) | 1.96% |
| Fund Inception | 03/12/1996 |
| Timeframe | EWO | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 4.65% | 1.93% | 1.49% |
| 3 Month | -3.90% | 7.18% | -0.20% |
| Year-to-Date | 0.95% | 12.74% | 4.13% |
| 1 Year | 14.41% | 16.89% | 10.25% |
| 3 Year | -1.00% | 12.80% | 3.98% |
| 5 Year | -10.67% | 5.21% | 0.49% |
| 10 Year | 8.70% | 7.88% | 11.63% |
| Since Inception | 5.08% | 10.38% | -- |
| Basic Materials | 15.75% | |
|---|---|---|
| Consumer Cyclical | 3.94% | |
| Financial Services | 22.71% | |
| Real Estate | 12.71% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 5.32% | |
|---|---|---|
| Communication Services | 3.91% | |
| Energy | 16.32% | |
| Industrials | 17.22% | |
| Technology | 2.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Omv AG | 30.90% | 12.66% |
| ERSTvi.SIG | -- | 12.59% |
| Andritz AG | 2.20% | 8.24% |
| Immofinanz Immobilien Anlagen AG | -- | 6.25% |
| Voest-Alpine AG | -6.92% | 5.63% |
| Vienna Insurance Group | -- | 4.76% |
| Raiffeisen Bank International AG | -- | 4.08% |
| Telekom Austria AG | -- | 3.69% |
| Wienerberger AG | 30.47% | 3.68% |
| Oesterreichische Post AG | -- | 3.66% |
| Valuation | EWO | Category Range |
|---|---|---|
| Price/Earnings | 13.29 | |
| Price/Book | 0.87 | |
| Price/Sales | 0.61 | |
| Price/Cash Flow | 4.63 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 10.95 | |
| Historical Earnings | 13.88 | |
| Sales Growth | 5.41 | |
| Cash-Flow Growth | 7 | |
| Book-Value Growth | 0.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Above Avg | |
| Return | Below Avg |
| Beta | 1.38 |
|---|---|
| Standard Deviation | 28.77 |
| Alpha | -9.35 |
| Sharpe Ratio | 0.10 |
| Mean | 3.17 |
| R-Squared | 86.92 |
| Pretax Return | -1.00% |
|---|---|
| Tax-adjusted Return | -1.43% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | -137.84% |