| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.94 | 0.07 (+0.39%) | 13.90 - 18.27 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, "stocks") of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the Morgan Stanley Capital International® Europe Australasia Far East Index ("MSCI EAFE Index"). The MSCI EAFE Index is comprised of equity securities of companies from various industrial sectors whose primary trading markets are located outside the United States.
| Total Return | 7.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.34% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 19 Years |
| Fund Inception | 08/07/1991 |
| Timeframe | AAIEX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -0.28% | 2.34% | -2.00% |
| 3 Month | 4.74% | 8.22% | 3.75% |
| Year-to-Date | 6.45% | 15.37% | 6.13% |
| 1 Year | 33.73% | 27.28% | 28.75% |
| 3 Year | 11.58% | 16.87% | 9.57% |
| 5 Year | -0.49% | 5.43% | -2.39% |
| 10 Year | 8.82% | 7.58% | 7.83% |
| Since Inception | 7.79% | 10.42% | -- |
| Basic Materials | 10.44% | |
|---|---|---|
| Consumer Cyclical | 12.57% | |
| Financial Services | 19.67% | |
| Real Estate | 0.70% | |
| Consumer Defensive | 8.95% | |
| Healthcare | 12.08% | |
| Utilities | 1.81% | |
| Communication Services | 6.66% | |
| Energy | 11.11% | |
| Industrials | 9.36% | |
| Technology | 6.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.35 | 0.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.59 | 4.59 | ||
| Foreign Stock | -- | 85.97 | 85.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.91 | 90.91 | ||
| Cash | -- | 9.08 | 9.08 | ||
| Total Net Assets | $1.91B |
|---|---|
| Total Stock Holdings | 152 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sanofi | -- | 2.28% |
| Novartis AG | 14.18% | 2.17% |
| Topix Indx Futr Jun13 Xtks 20130613 | -- | 1.96% |
| Ftse 100 Idx Fut Jun13 Xlif 20130621 | -- | 1.91% |
| Bayer AG | -- | 1.65% |
| BNP Paribas | -- | 1.62% |
| Royal Dutch Shell PLC Class A | -1.90% | 1.44% |
| British American Tobacco PLC | -- | 1.40% |
| Toyota Motor Corp | -- | 1.38% |
| Akzo Nobel NV | 5.72% | 1.37% |
| Valuation | AAIEX | Category Range |
|---|---|---|
| Price/Earnings | 13.74 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 8.40 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 8.39 | |
| Historical Earnings | 13.2 | |
| Sales Growth | 0.36 | |
| Cash-Flow Growth | -4.24 | |
| Book-Value Growth | 2.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.58% |
|---|---|
| Tax-adjusted Return | 10.42% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | 3.74% |
