| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.29 | -0.01 (-0.14%) | 5.99 - 7.51 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return. Under normal conditions, the fund invests at least 80% of its assets in common stock and other equity securities of non-U.S. companies. It may invest in companies of all sizes and market capitalization levels. The fund invests primarily in companies in Europe, Australasia, Middle East and the Far East ("EAFE") and emerging markets. Under normal conditions, it will invest in issuers from at least five countries excluding the U.S.
| Total Return | -4.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/02/2007 |
| Timeframe | ABIIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.57% | 1.93% | 3.94% |
| 3 Month | 1.83% | 7.18% | 3.84% |
| Year-to-Date | 5.53% | 12.74% | 7.77% |
| 1 Year | 7.59% | 16.89% | 15.45% |
| 3 Year | 5.81% | 12.80% | 6.55% |
| 5 Year | -2.60% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -4.15% | 10.38% | -- |
| Basic Materials | 6.05% | |
|---|---|---|
| Consumer Cyclical | 10.74% | |
| Financial Services | 26.58% | |
| Real Estate | 0.03% | |
| Consumer Defensive | 10.22% | |
| Healthcare | 13.94% | |
| Utilities | 1.44% | |
| Communication Services | 3.77% | |
| Energy | 7.34% | |
| Industrials | 9.52% | |
| Technology | 10.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.14 | 0.14 | ||
| Foreign Stock | -- | 98.74 | 98.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.88 | 98.88 | ||
| Cash | -- | 1.11 | 1.11 | ||
| Total Net Assets | $69.47M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| WPPl.SIG | -- | 1.97% |
| Japan Tobacco Inc. | -- | 1.91% |
| Julius Baer Gruppe AG | -- | 1.83% |
| Zurich Insurance Group AG | 5.86% | 1.80% |
| SABMiller PLC | -- | 1.78% |
| Prudential PLC | 20.97% | 1.75% |
| Bayer AG | -- | 1.74% |
| Muenchener Rueckversicherungs AG | -- | 1.72% |
| Roche Holding AG | 23.65% | 1.67% |
| Kyocera Corporation | -- | 1.65% |
| Valuation | ABIIX | Category Range |
|---|---|---|
| Price/Earnings | 16.52 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.97 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 9.08 | |
| Historical Earnings | 10.8 | |
| Sales Growth | 3.81 | |
| Cash-Flow Growth | 6.28 | |
| Book-Value Growth | -0.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.81% |
|---|---|
| Tax-adjusted Return | 5.03% |
| Tax Cost Ratio | 0.74% |
| Potential Cap Gains | 7.06% |
