| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.33 | -0.02 (-0.21%) | 9.04 - 10.43 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return. The fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. It will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency). The fund is not constrained based on the country, region, market capitalization, credit quality or duration of its investments, and its assets may at times be concentrated in a particular country or region. It is non-diversified.
| Total Return | -0.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.02% |
| Expense Ratio | 4.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 08/31/2011 |
| Timeframe | ABIEX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -4.81% | 2.34% | -2.32% |
| 3 Month | -4.44% | 8.22% | -2.01% |
| Year-to-Date | -5.28% | 15.37% | -1.32% |
| 1 Year | 9.16% | 27.28% | 16.08% |
| 3 Year | -- | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | -0.61% | 10.42% | -- |
| Basic Materials | 16.13% | |
|---|---|---|
| Consumer Cyclical | 14.80% | |
| Financial Services | 11.77% | |
| Real Estate | 7.74% | |
| Consumer Defensive | 7.64% | |
| Healthcare | 1.17% | |
| Utilities | 8.06% | |
| Communication Services | 6.35% | |
| Energy | 10.05% | |
| Industrials | 1.96% | |
| Technology | 14.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.04 | 1.04 | ||
| Bond | -- | 1.65 | 1.65 | ||
| Other | -- | 3.99 | 3.99 | ||
| Foreign Stock | -- | 67.43 | 67.43 | ||
| Foreign Bond | -- | 15.23 | 15.23 | ||
| Total | -- | 89.34 | 89.34 | ||
| Cash | -- | 9.63 | 9.63 | ||
| Total Net Assets | $37.24M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 24 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 4.91% |
| Advanced Info Service Public Company Limited | -- | 2.06% |
| Banco do Brasil SA BB Brasil | -- | 1.82% |
| OGZPY | -21.69% | 1.79% |
| Compania Cervecerias Unidas SA | -- | 1.66% |
| Republic Venezuela 7.65% | -- | 1.61% |
| VALE.P | -- | 1.57% |
| PBR.A | 1.00% | 1.48% |
| LUKOY | -11.70% | 1.40% |
| Russian Federation 7.5% | -- | 1.33% |
| Valuation | ABIEX | Category Range |
|---|---|---|
| Price/Earnings | 9.12 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 6.40 | |
| Dividend Yield | 2.99 | |
| LT Earnings | 12.68 | |
| Historical Earnings | 14.08 | |
| Sales Growth | 8.29 | |
| Cash-Flow Growth | 5.03 | |
| Book-Value Growth | 6.5 |
| 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 | -1.60% |
