| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.49 | -0.03 (-0.24%) | 10.01 - 12.52 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of Asia-Pacific (ex-Japan) companies. It intends to diversify its investments across a number of different countries. The fund may invest a significant part of its assets in a single country. It may invest without limit in emerging market countries. The fund may invest in equity securities without regard to market capitalization.
| Total Return | 9.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/16/2009 |
| Timeframe | AAPEX | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 2.58% |
| 3 Month | 1.24% | 7.18% | 2.36% |
| Year-to-Date | 1.75% | 12.74% | 4.40% |
| 1 Year | 11.23% | 16.89% | 12.53% |
| 3 Year | 9.80% | 12.80% | 6.04% |
| 5 Year | -- | 5.21% | 1.72% |
| 10 Year | -- | 7.88% | 15.08% |
| Since Inception | 9.55% | 10.38% | -- |
| Basic Materials | 9.90% | |
|---|---|---|
| Consumer Cyclical | 1.48% | |
| Financial Services | 31.49% | |
| Real Estate | 11.35% | |
| Consumer Defensive | 6.66% | |
| Healthcare | 1.07% | |
| Utilities | 0.00% | |
| Communication Services | 8.13% | |
| Energy | 5.48% | |
| Industrials | 15.51% | |
| Technology | 8.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 92.74 | 92.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.74 | 92.74 | ||
| Cash | -- | 3.22 | 3.22 | ||
| Total Net Assets | $860.19M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Oversea-Chinese Banking Corp Ltd | 14.27% | 4.61% |
| Samsung Electnc Pfd | -- | 4.05% |
| Housing Development Finance Corp Ltd. | -- | 3.96% |
| HSBC Holdings PLC | 4.07% | 3.84% |
| JDSHF | -- | 3.80% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.56% |
| QBE Insurance Group Ltd | -- | 3.39% |
| Rio Tinto PLC | -21.57% | 3.38% |
| BHP Billiton PLC | -- | 3.38% |
| AIA Group Ltd. | -- | 3.36% |
| Valuation | AAPEX | Category Range |
|---|---|---|
| Price/Earnings | 14.00 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 9.73 | |
| Dividend Yield | 2.98 | |
| LT Earnings | 8.42 | |
| Historical Earnings | 8.94 | |
| Sales Growth | 7.66 | |
| Cash-Flow Growth | -5.37 | |
| Book-Value Growth | 8.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.80% |
|---|---|
| Tax-adjusted Return | 8.58% |
| Tax Cost Ratio | 1.11% |
| Potential Cap Gains | 11.71% |
