| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.08 | -0.02 (-0.20%) | 7.90 - 10.10 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund pursues its objective by investing primarily in a focused portfolio of 30-50 equity securities of non-U.S. companies. Although it intends to invest substantially all of its assets in non-U.S. issuers under normal circumstances, the fund may at times invest in U.S. issuers, particularly U.S. issuers whose growth prospects depend, in the Adviser's view, on non-U.S. factors. Under normal market conditions, it invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. The fund is non-diversified.
| Total Return | -2.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 27.22% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 07/06/2011 |
| Timeframe | AIIAX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 2.25% | 1.93% | 2.82% |
| 3 Month | 2.36% | 7.18% | 2.96% |
| Year-to-Date | 3.80% | 12.74% | 6.63% |
| 1 Year | 4.60% | 16.89% | 12.06% |
| 3 Year | -- | 12.80% | 7.77% |
| 5 Year | -- | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | -2.50% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 9.92% | |
| Financial Services | 25.89% | |
| Real Estate | 8.04% | |
| Consumer Defensive | 24.07% | |
| Healthcare | 2.80% | |
| Utilities | 1.13% | |
| Communication Services | 0.55% | |
| Energy | 1.02% | |
| Industrials | 22.64% | |
| Technology | 3.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.02 | 4.02 | ||
| Foreign Stock | -- | 89.46 | 89.46 | ||
| Foreign Bond | -- | 0.52 | 0.52 | ||
| Total | -- | 94.00 | 94.00 | ||
| Cash | -- | 0.19 | 0.19 | ||
| Total Net Assets | $4.12M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electnc Pfd | -- | 5.80% |
| British American Tobacco PLC | -- | 5.76% |
| Intertek Group PLC | -- | 5.01% |
| Filtrona PLC | 21.76% | 4.88% |
| Global Logistic Properties Ltd. | -- | 4.15% |
| Housing Development Finance Corp Ltd. | -- | 4.09% |
| Unilever PLC | 7.86% | 3.18% |
| Hang Lung Properties Ltd. | -- | 3.04% |
| Lancashire Holdings Ltd | 3.33% | 2.97% |
| Jeronimo Martins | -- | 2.93% |
| Valuation | AIIAX | Category Range |
|---|---|---|
| Price/Earnings | 16.84 | |
| Price/Book | 2.73 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 15.98 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 16.54 | |
| Historical Earnings | 20.86 | |
| Sales Growth | 3.26 | |
| Cash-Flow Growth | 4.68 | |
| Book-Value Growth | 7.75 |
| 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 | -0.81% |
