| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.81 | -0.84 (-8.70%) | 7.95 - 10.04 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund pursues its objective by investing primarily in a focused portfolio of 30-50 equity securities of non-U.S. companies. Although it intends to invest substantially all of its assets in non-U.S. issuers under normal circumstances, the fund may at times invest in U.S. issuers, particularly U.S. issuers whose growth prospects depend, in the Adviser's view, on non-U.S. factors. Under normal market conditions, it invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. The fund is non-diversified.
| Total Return | -1.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 20.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/06/2011 |
| Timeframe | ABFKX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 0.74% | 2.34% | -1.28% |
| 3 Month | 4.71% | 8.22% | 2.53% |
| Year-to-Date | 4.60% | 15.37% | 5.27% |
| 1 Year | 19.35% | 27.28% | 23.55% |
| 3 Year | -- | 16.87% | 10.98% |
| 5 Year | -- | 5.43% | -0.65% |
| 10 Year | -- | 7.58% | 8.84% |
| Since Inception | -1.99% | 10.42% | -- |
| Basic Materials | 0.29% | |
|---|---|---|
| Consumer Cyclical | 16.45% | |
| Financial Services | 19.47% | |
| Real Estate | 8.21% | |
| Consumer Defensive | 25.64% | |
| Healthcare | 2.93% | |
| Utilities | 1.50% | |
| Communication Services | 1.14% | |
| Energy | 1.48% | |
| Industrials | 17.91% | |
| Technology | 4.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.95 | 3.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.97 | 3.97 | ||
| Foreign Stock | -- | 83.30 | 83.30 | ||
| Foreign Bond | -- | 0.37 | 0.37 | ||
| Total | -- | 91.59 | 91.59 | ||
| Cash | -- | 2.96 | 2.96 | ||
| Total Net Assets | $3.34M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| British American Tobacco PLC | -- | 5.60% |
| Samsung Electnc Pfd | -- | 5.44% |
| Intertek Group PLC | -- | 4.62% |
| Filtrona PLC | 21.76% | 4.48% |
| Global Logistic Properties Ltd. | -- | 4.08% |
| JPMHZ | -- | 3.95% |
| Jeronimo Martins | -- | 3.08% |
| Lancashire Holdings Ltd | -4.99% | 2.94% |
| Toyota Motor Corp | -- | 2.87% |
| Estacio Participacoes S.A. | -- | 2.85% |
| Valuation | ABFKX | Category Range |
|---|---|---|
| Price/Earnings | 17.35 | |
| Price/Book | 2.74 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 16.10 | |
| Dividend Yield | 1.8 | |
| LT Earnings | 16.47 | |
| Historical Earnings | 20.45 | |
| Sales Growth | 2.28 | |
| Cash-Flow Growth | 6.2 | |
| Book-Value Growth | 7.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -9.10% |
