| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 9.15% | |
| Financial Services | 35.11% | |
| Real Estate | 17.40% | |
| Consumer Defensive | 5.14% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.49 | 0.08 (+0.56%) | 11.32 - 14.71 | 1.6 million |
Market data as of 4:00PM 05/20/13. 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 Singapore Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Singapore Stock Exchange. Components primarily include financial, industrials and telecommunications companies. The fund is non-diversified.
| Open | 14.50 |
|---|---|
| Previous Close | 14.41 |
| Day's Range | 14.46 - 14.51 |
| Avg Volume (10 Day) | 1.7M |
| Total Assets | $1.64B |
| Expense Ratio | 0.53% |
| Yield (Trailing 12 Mo.) | 3.77% |
| Fund Inception | 03/12/1996 |
| Timeframe | EWS | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 3.37% | 1.93% | 1.49% |
| 3 Month | 4.88% | 7.18% | -0.20% |
| Year-to-Date | 6.43% | 12.74% | 4.13% |
| 1 Year | 15.39% | 16.89% | 10.25% |
| 3 Year | 9.97% | 12.80% | 3.98% |
| 5 Year | 5.26% | 5.21% | 0.49% |
| 10 Year | 17.38% | 7.88% | 11.63% |
| Since Inception | 3.83% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 9.15% | |
| Financial Services | 35.11% | |
| Real Estate | 17.40% | |
| Consumer Defensive | 5.14% | |
| Healthcare | 0.00% |
| Utilities | 1.98% | |
|---|---|---|
| Communication Services | 13.13% | |
| Energy | 1.66% | |
| Industrials | 16.43% | |
| Technology | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Singapore Telecommunications Limited | -- | 12.00% |
| DBS Group Holdings Ltd | -- | 11.38% |
| Oversea-Chinese Banking Corp Ltd | 14.27% | 11.05% |
| United Overseas Bank Ltd. | -- | 10.01% |
| Keppel Corp Ltd | -4.67% | 6.06% |
| Genting Singapore PLC | -- | 3.65% |
| CapitaLand Limited | -- | 3.60% |
| Jardine Cycle & Carriage Ltd. | -- | 2.75% |
| Singapore Press Holdings Limited | -- | 2.71% |
| Singapore Exchange Limited | 4.51% | 2.54% |
| Valuation | EWS | Category Range |
|---|---|---|
| Price/Earnings | 13.37 | |
| Price/Book | 1.43 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.68 | |
| LT Earnings | 6.34 | |
| Historical Earnings | 8.55 | |
| Sales Growth | 9.37 | |
| Cash-Flow Growth | -9.54 | |
| Book-Value Growth | 5.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Above Avg |
| Beta | 0.88 |
|---|---|
| Standard Deviation | 20.90 |
| Alpha | 3.69 |
| Sharpe Ratio | 0.56 |
| Mean | 12.28 |
| R-Squared | 67.27 |
| Pretax Return | 9.97% |
|---|---|
| Tax-adjusted Return | 8.52% |
| Tax Cost Ratio | 1.32% |
| Potential Cap Gains | 1.49% |