| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.73 | 0.00 (0.00%) | 9.79 - 12.09 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total assets in equity securities of issuers that are: primarily listed on the trading market of an emerging market country; headquartered in an emerging market country; or derive 50% or more of revenues from, or have 50% or more of assets in, an emerging market country. The investments may include common stocks, preferred stocks, securities convertible into common stocks, rights, warrants, and depositary receipts.
| Total Return | 14.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 10/01/2002 |
| Timeframe | AAEPX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.12% | 1.93% | 1.30% |
| 3 Month | -2.00% | 7.18% | -0.63% |
| Year-to-Date | 0.17% | 12.74% | 0.99% |
| 1 Year | 5.41% | 16.89% | 5.82% |
| 3 Year | 1.68% | 12.80% | 3.22% |
| 5 Year | -1.24% | 5.21% | -1.09% |
| 10 Year | 14.46% | 7.88% | 15.27% |
| Since Inception | 14.56% | 10.38% | -- |
| Basic Materials | 8.90% | |
|---|---|---|
| Consumer Cyclical | 9.55% | |
| Financial Services | 24.16% | |
| Real Estate | 1.09% | |
| Consumer Defensive | 7.70% | |
| Healthcare | 2.49% | |
| Utilities | 2.64% | |
| Communication Services | 9.79% | |
| Energy | 11.47% | |
| Industrials | 9.05% | |
| Technology | 13.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.24 | 0.24 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.60 | 0.60 | ||
| Foreign Stock | 0.00 | 92.22 | 92.22 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.06 | 93.06 | ||
| Cash | 0.00 | 4.46 | 4.46 | ||
| Total Net Assets | $122.37M |
|---|---|
| Total Stock Holdings | 299 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mini Msci Emg Mkt Jun13 Xnli 20130621 | -- | 3.84% |
| Samsung Electronics Co Ltd | 0.00% | 2.69% |
| LUKOY | -7.23% | 1.83% |
| China Mobile Ltd. | -- | 1.73% |
| OGZPY | -20.97% | 1.67% |
| BSBR | 0.98% | 1.63% |
| PBR | -3.26% | 1.53% |
| Tim Holding Company | -- | 1.50% |
| POSCO | -- | 1.48% |
| KB Investment & Securities Co., Ltd. | -- | 1.47% |
| Valuation | AAEPX | Category Range |
|---|---|---|
| Price/Earnings | 9.70 | |
| Price/Book | 1.06 | |
| Price/Sales | 0.63 | |
| Price/Cash Flow | 5.40 | |
| Dividend Yield | 3.21 | |
| LT Earnings | 11.05 | |
| Historical Earnings | 11.79 | |
| Sales Growth | 6.04 | |
| Cash-Flow Growth | 5.43 | |
| Book-Value Growth | -7.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.68% |
|---|---|
| Tax-adjusted Return | 0.85% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | -4.30% |
