| Basic Materials | 7.44% | |
|---|---|---|
| Consumer Cyclical | 3.80% | |
| Financial Services | 19.83% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 18.97% | |
| Healthcare | 20.77% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.39 | 0.05 (+0.14%) | 27.76 - 36.51 | 15.4 thousand |
Market data as of 3:45PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe 50 Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across all components of the 20 STOXX Europe 600 Supersector Indexes. It is non-diversified.
| Open | 35.40 |
|---|---|
| Previous Close | 35.34 |
| Day's Range | 35.34 - 35.43 |
| Avg Volume (10 Day) | 14.7K |
| Total Assets | $63.03M |
| Expense Ratio | 0.29% |
| Yield (Trailing 12 Mo.) | 3.42% |
| Fund Inception | 10/15/2002 |
| Timeframe | FEU | S&P 500 | Europe Stock |
|---|---|---|---|
| 1 Month | -0.42% | 2.34% | 0.24% |
| 3 Month | 4.48% | 8.22% | 4.73% |
| Year-to-Date | 6.96% | 15.37% | 6.99% |
| 1 Year | 31.73% | 27.28% | 34.52% |
| 3 Year | 10.30% | 16.87% | 10.25% |
| 5 Year | -2.94% | 5.43% | -3.71% |
| 10 Year | 6.03% | 7.58% | 6.67% |
| Since Inception | 6.60% | 10.42% | -- |
| Basic Materials | 7.44% | |
|---|---|---|
| Consumer Cyclical | 3.80% | |
| Financial Services | 19.83% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 18.97% | |
| Healthcare | 20.77% |
| Utilities | 2.10% | |
|---|---|---|
| Communication Services | 6.21% | |
| Energy | 13.21% | |
| Industrials | 3.51% | |
| Technology | 4.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 0.68% | 5.61% |
| HSBC Holdings PLC | 7.93% | 5.33% |
| Novartis AG | 14.18% | 5.12% |
| Roche Holding AG | 21.67% | 4.61% |
| Vodafone Group PLC | 15.32% | 3.79% |
| BP PLC | 6.86% | 3.58% |
| Sanofi | -- | 3.39% |
| GlaxoSmithKline PLC | 24.67% | 3.34% |
| Royal Dutch Shell PLC Class A | -1.90% | 3.28% |
| British American Tobacco PLC | -- | 2.93% |
| Valuation | FEU | Category Range |
|---|---|---|
| Price/Earnings | 14.00 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 3.31 | |
| LT Earnings | 7.11 | |
| Historical Earnings | 8.07 | |
| Sales Growth | 1.95 | |
| Cash-Flow Growth | -0.65 | |
| Book-Value Growth | 2.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Below Avg |
| Beta | 1.07 |
|---|---|
| Standard Deviation | 19.88 |
| Alpha | -1.14 |
| Sharpe Ratio | 0.59 |
| Mean | 12.42 |
| R-Squared | 95.22 |
| Pretax Return | 10.30% |
|---|---|
| Tax-adjusted Return | 9.00% |
| Tax Cost Ratio | 1.18% |
| Potential Cap Gains | -39.10% |