| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.01 | -0.04 (-0.31%) | 11.03 - 13.49 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term capital growth. The fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities of issuers domiciled, headquartered, or whose primary business activities or principal trading markets are in emerging and less developed markets. It may also invest to a limited extent in equity-linked securities that provide economic exposure to a security of one or more non-U.S. companies without a direct investment in the underlying securities.
| Total Return | 5.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 06/26/2006 |
| Timeframe | APHEX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | 1.30% |
| 3 Month | -2.34% | 7.18% | -0.63% |
| Year-to-Date | -2.79% | 12.74% | 0.99% |
| 1 Year | 1.83% | 16.89% | 5.82% |
| 3 Year | -2.42% | 12.80% | 3.22% |
| 5 Year | -4.02% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 5.44% | 10.38% | -- |
| Basic Materials | 11.34% | |
|---|---|---|
| Consumer Cyclical | 12.27% | |
| Financial Services | 21.72% | |
| Real Estate | 2.74% | |
| Consumer Defensive | 4.92% | |
| Healthcare | 2.02% | |
| Utilities | 2.29% | |
| Communication Services | 6.84% | |
| Energy | 10.09% | |
| Industrials | 6.78% | |
| Technology | 19.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.27 | 3.27 | ||
| Foreign Stock | -- | 96.48 | 96.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.75 | 99.75 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $664.02M |
|---|---|
| Total Stock Holdings | 105 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 6.85% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.27% |
| Vale SA | 0.31% | 2.33% |
| LUKOY | -7.23% | 2.29% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 2.19% |
| Petroleo Brasileiro SA Petrobras | -- | 2.12% |
| America Movil, S.A.B. de C.V. | -- | 1.90% |
| Bangkok Bank PCL DR | -- | 1.84% |
| CNOOC, Ltd. | -- | 1.73% |
| Astra International Tbk | -- | 1.71% |
| Valuation | APHEX | Category Range |
|---|---|---|
| Price/Earnings | 10.91 | |
| Price/Book | 1.33 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 5.43 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 13.96 | |
| Historical Earnings | 12.77 | |
| Sales Growth | -9.59 | |
| Cash-Flow Growth | 8.64 | |
| Book-Value Growth | 9.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -2.42% |
|---|---|
| Tax-adjusted Return | -2.81% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -15.45% |
