| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.27 | 0.15 (+0.44%) | 24.64 - 34.27 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other equity and equity-linked securities of non-U.S. companies. It invests primarily in developed markets but also may invest in emerging and less developed markets. The fund may invest in companies of any size. 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 | 6.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.02% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 10/02/2006 |
| Timeframe | APHKX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 1.68% | 1.93% | 3.94% |
| 3 Month | 4.35% | 7.18% | 3.84% |
| Year-to-Date | 9.46% | 12.74% | 7.77% |
| 1 Year | 22.74% | 16.89% | 15.45% |
| 3 Year | 12.42% | 12.80% | 6.55% |
| 5 Year | 7.59% | 5.21% | -1.30% |
| 10 Year | 14.67% | 7.88% | 8.69% |
| Since Inception | 6.66% | 10.38% | -- |
| Basic Materials | 2.72% | |
|---|---|---|
| Consumer Cyclical | 13.95% | |
| Financial Services | 21.42% | |
| Real Estate | 1.35% | |
| Consumer Defensive | 16.49% | |
| Healthcare | 9.07% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.81% | |
| Industrials | 24.70% | |
| Technology | 7.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 14.24 | 14.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.22 | 4.22 | ||
| Foreign Stock | -- | 71.21 | 71.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.67 | 89.67 | ||
| Cash | -- | 10.32 | 10.32 | ||
| Total Net Assets | $8.75B |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Valuation | APHKX | Category Range |
|---|---|---|
| Price/Earnings | 9.96 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 10.03 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 9.98 | |
| Historical Earnings | 2.63 | |
| Sales Growth | -20.51 | |
| Cash-Flow Growth | -7.2 | |
| Book-Value Growth | 0.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 12.42% |
|---|---|
| Tax-adjusted Return | 12.13% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | 24.06% |
