| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.77 | -0.18 (-1.81%) | 8.79 - 10.89 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth. The fund invests at least 80% of assets in equity securities of companies located in emerging market countries. Under normal market conditions, the fund's portfolios will primarily consist of securities of companies whose earnings or revenues are not only growing, but growing at an accelerating pace. It does not invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.
| Total Return | 3.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | 1.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 05/12/2006 |
| Timeframe | ACLKX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -1.97% | 2.34% | -2.32% |
| 3 Month | -2.16% | 8.22% | -2.01% |
| Year-to-Date | -0.96% | 15.37% | -1.32% |
| 1 Year | 18.78% | 27.28% | 16.08% |
| 3 Year | 7.41% | 16.87% | 5.70% |
| 5 Year | -3.42% | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 3.65% | 10.42% | -- |
| Basic Materials | 9.31% | |
|---|---|---|
| Consumer Cyclical | 11.44% | |
| Financial Services | 21.14% | |
| Real Estate | 1.55% | |
| Consumer Defensive | 13.52% | |
| Healthcare | 1.40% | |
| Utilities | 0.94% | |
| Communication Services | 3.45% | |
| Energy | 6.71% | |
| Industrials | 9.00% | |
| Technology | 21.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.70 | 1.70 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.94 | 1.94 | ||
| Foreign Stock | 0.00 | 92.69 | 92.69 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.33 | 96.33 | ||
| Cash | 0.00 | 3.64 | 3.64 | ||
| Total Net Assets | $219.55M |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 8.77% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 4.97% |
| Tencent Holdings Ltd. | -- | 2.14% |
| EEM | -- | 1.96% |
| Sberbank Russia OJSC | -- | 1.77% |
| China Overseas Land & Investment Ltd. | -- | 1.74% |
| MGNTql.SIG | -- | 1.71% |
| Ping An Insurance Group H Shares | -6.83% | 1.68% |
| Kunlun Energy Company Ltd. | -7.75% | 1.56% |
| ITUB | 2.59% | 1.46% |
| Valuation | ACLKX | Category Range |
|---|---|---|
| Price/Earnings | 15.30 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 8.73 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 16.09 | |
| Historical Earnings | 21.86 | |
| Sales Growth | 14.6 | |
| Cash-Flow Growth | 35.1 | |
| Book-Value Growth | 11.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 7.41% |
|---|---|
| Tax-adjusted Return | 7.33% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 14.07% |
