| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.28 | 0.02 (+0.24%) | 6.50 - 8.34 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth. The fund normally invests at least 80% of its assets in equity securities of companies located in emerging market countries. Under normal market conditions, the fund's portfolio will primarily consist of securities of companies whose earnings or revenues are not only growing, but growing at an accelerating pace.
| Total Return | 10.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.75% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 12/18/2001 |
| Timeframe | ACECX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 2.00% | 1.93% | 1.30% |
| 3 Month | 0.25% | 7.18% | -0.63% |
| Year-to-Date | 1.12% | 12.74% | 0.99% |
| 1 Year | 6.96% | 16.89% | 5.82% |
| 3 Year | 3.74% | 12.80% | 3.22% |
| 5 Year | -3.48% | 5.21% | -1.09% |
| 10 Year | 13.77% | 7.88% | 15.27% |
| Since Inception | 10.39% | 10.38% | -- |
| Basic Materials | 9.12% | |
|---|---|---|
| Consumer Cyclical | 11.15% | |
| Financial Services | 20.84% | |
| Real Estate | 1.51% | |
| Consumer Defensive | 15.05% | |
| Healthcare | 1.37% | |
| Utilities | 0.85% | |
| Communication Services | 3.33% | |
| Energy | 6.55% | |
| Industrials | 8.85% | |
| Technology | 21.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.73 | 1.73 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.84 | 2.84 | ||
| Foreign Stock | 0.00 | 95.41 | 95.41 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.98 | 99.98 | ||
| Cash | 0.00 | 0.03 | 0.03 | ||
| Total Net Assets | $511.06M |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 9.13% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 5.04% |
| Tencent Holdings Ltd. | -- | 2.31% |
| Sberbank Russia OJSC | -- | 1.82% |
| China Overseas Land & Investment Ltd. | -- | 1.81% |
| MGNTql.SIG | -- | 1.77% |
| ITC Ltd. | -- | 1.75% |
| Ping An Insurance Group H Shares | -6.71% | 1.75% |
| Kunlun Energy Company Ltd. | -11.11% | 1.60% |
| Cp All Public Company Limited | -- | 1.51% |
| Valuation | ACECX | Category Range |
|---|---|---|
| Price/Earnings | 15.50 | |
| Price/Book | 2.43 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 8.94 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 16.22 | |
| Historical Earnings | 21.91 | |
| Sales Growth | 16.21 | |
| Cash-Flow Growth | 37.79 | |
| Book-Value Growth | 12.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 3.74% |
|---|---|
| Tax-adjusted Return | 3.74% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.91% |
