| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.67 | -0.05 (-0.51%) | 7.17 - 9.86 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund will invest primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and from more than 40 developed and emerging market countries, including the U.S. 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 normally invests in companies in at least three countries, generally including the U.S. Other such countries currently include the developed nations in Europe and the Far East, Canada, Australia, and emerging market countries worldwide.
| Total Return | 3.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.31% |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 03/29/2001 |
| Timeframe | ABGYX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.93% | 1.93% | 2.40% |
| 3 Month | 5.22% | 7.18% | 4.61% |
| Year-to-Date | 11.81% | 12.74% | 9.39% |
| 1 Year | 16.89% | 16.89% | 14.37% |
| 3 Year | 4.19% | 12.80% | 8.72% |
| 5 Year | -4.97% | 5.21% | 2.14% |
| 10 Year | 5.29% | 7.88% | 9.23% |
| Since Inception | 3.23% | 10.38% | -- |
| Basic Materials | 8.05% | |
|---|---|---|
| Consumer Cyclical | 10.82% | |
| Financial Services | 19.21% | |
| Real Estate | 1.15% | |
| Consumer Defensive | 9.94% | |
| Healthcare | 11.45% | |
| Utilities | 3.17% | |
| Communication Services | 7.55% | |
| Energy | 8.85% | |
| Industrials | 5.29% | |
| Technology | 14.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.88 | 49.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.36 | 0.36 | ||
| Foreign Stock | -- | 49.77 | 49.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.01 | 100.01 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $43.26M |
|---|---|
| Total Stock Holdings | 125 |
| Total Bond Holdings | 0 |
| Valuation | ABGYX | Category Range |
|---|---|---|
| Price/Earnings | 11.80 | |
| Price/Book | 1.29 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 6.97 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 9.89 | |
| Historical Earnings | 12.5 | |
| Sales Growth | 2.05 | |
| Cash-Flow Growth | -0.06 | |
| Book-Value Growth | 2.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 4.19% |
|---|---|
| Tax-adjusted Return | 2.96% |
| Tax Cost Ratio | 1.18% |
| Potential Cap Gains | -294.09% |
