| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.15 | -0.24 (-1.94%) | 9.84 - 12.89 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.
| Total Return | 4.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.91% |
| Expense Ratio | 1.41% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 03/29/2001 |
| Timeframe | ABIAX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -1.92% | 2.34% | -2.00% |
| 3 Month | 3.63% | 8.22% | 3.75% |
| Year-to-Date | 6.42% | 15.37% | 6.13% |
| 1 Year | 29.11% | 27.28% | 28.75% |
| 3 Year | 5.55% | 16.87% | 9.57% |
| 5 Year | -8.34% | 5.43% | -2.39% |
| 10 Year | 5.08% | 7.58% | 7.83% |
| Since Inception | 4.85% | 10.42% | -- |
| Basic Materials | 9.62% | |
|---|---|---|
| Consumer Cyclical | 13.10% | |
| Financial Services | 24.17% | |
| Real Estate | 2.06% | |
| Consumer Defensive | 9.32% | |
| Healthcare | 8.21% | |
| Utilities | 3.24% | |
| Communication Services | 5.63% | |
| Energy | 8.89% | |
| Industrials | 6.43% | |
| Technology | 9.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.96 | 0.96 | ||
| Foreign Stock | -- | 99.04 | 99.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $552.38M |
|---|---|
| Total Stock Holdings | 122 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GlaxoSmithKline PLC | 24.67% | 2.73% |
| Roche Holding AG | 21.67% | 2.54% |
| BP PLC | 6.86% | 2.30% |
| HSBC Holdings PLC | 7.93% | 1.97% |
| Eni SpA | -- | 1.86% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 1.78% |
| Sumitomo Electric Industries | -- | 1.76% |
| Vodafone Group PLC | 15.32% | 1.72% |
| National Australia Bank Limited | -- | 1.71% |
| Nippon Telegraph & Telephone Corp | -- | 1.65% |
| Valuation | ABIAX | Category Range |
|---|---|---|
| Price/Earnings | 12.22 | |
| Price/Book | 1.22 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 6.66 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 11.99 | |
| Historical Earnings | 12.11 | |
| Sales Growth | -8.19 | |
| Cash-Flow Growth | -8.3 | |
| Book-Value Growth | 1.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 5.55% |
|---|---|
| Tax-adjusted Return | 2.72% |
| Tax Cost Ratio | 1.26% |
| Potential Cap Gains | -846.10% |
