| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.25 | -0.52 (-1.69%) | 25.60 - 31.61 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities and depositary receipts of foreign issuers. It normally invests in securities of issuers located in at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI ACWI ex USA Growth Index. The fund invests primarily in the securities of large-capitalization issuers; however, the fund may invest a significant amount of its net assets in the securities of mid-capitalization issuers.
| Total Return | 8.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 03/15/2002 |
| Timeframe | AIEVX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | -0.65% | 2.34% | -1.28% |
| 3 Month | 2.14% | 8.22% | 2.53% |
| Year-to-Date | 4.69% | 15.37% | 5.27% |
| 1 Year | 21.89% | 27.28% | 23.55% |
| 3 Year | 11.64% | 16.87% | 10.98% |
| 5 Year | 1.45% | 5.43% | -0.65% |
| 10 Year | 10.56% | 7.58% | 8.84% |
| Since Inception | 8.28% | 10.42% | -- |
| Basic Materials | 4.88% | |
|---|---|---|
| Consumer Cyclical | 23.05% | |
| Financial Services | 13.27% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.64% | |
| Healthcare | 9.99% | |
| Utilities | 0.93% | |
| Communication Services | 2.72% | |
| Energy | 8.88% | |
| Industrials | 9.77% | |
| Technology | 15.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 91.41 | 91.41 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.41 | 91.41 | ||
| Cash | -- | 8.59 | 8.59 | ||
| Total Net Assets | $6.34B |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | AIEVX | Category Range |
|---|---|---|
| Price/Earnings | 13.50 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 8.05 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 9.56 | |
| Historical Earnings | 14.77 | |
| Sales Growth | 11.24 | |
| Cash-Flow Growth | 30.73 | |
| Book-Value Growth | 7.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.64% |
|---|---|
| Tax-adjusted Return | 11.21% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 17.68% |
