| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.94 | 0.00 (0.00%) | 25.20 - 32.05 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in the Asia Pacific region (except Japanese issuers), and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes; however, the fund may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.
| Total Return | 9.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.30% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 11/03/1997 |
| Timeframe | ASIBX | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|---|---|---|
| 1 Month | 1.65% | 1.93% | 2.58% |
| 3 Month | 3.66% | 7.18% | 2.36% |
| Year-to-Date | 7.15% | 12.74% | 4.40% |
| 1 Year | 15.66% | 16.89% | 12.53% |
| 3 Year | 12.97% | 12.80% | 6.04% |
| 5 Year | 8.48% | 5.21% | 1.72% |
| 10 Year | 17.83% | 7.88% | 15.08% |
| Since Inception | 9.77% | 10.38% | -- |
| Basic Materials | 6.25% | |
|---|---|---|
| Consumer Cyclical | 20.12% | |
| Financial Services | 19.51% | |
| Real Estate | 6.72% | |
| Consumer Defensive | 2.33% | |
| Healthcare | 5.17% | |
| Utilities | 8.67% | |
| Communication Services | 11.19% | |
| Energy | 4.75% | |
| Industrials | 4.15% | |
| Technology | 11.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 90.53 | 90.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.53 | 90.53 | ||
| Cash | -- | 9.47 | 9.47 | ||
| Total Net Assets | $791.20M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 4.27% |
| Kasikornbank Public Company, Ltd. | -- | 3.59% |
| First Gen Corporation | -- | 3.40% |
| P.T. Telekomunikasi Indonesia Tbk. Class B | -- | 3.04% |
| Stella International Holdings Ltd. | -- | 2.86% |
| Public Bank Bhd | 2.17% | 2.84% |
| CEO | -16.52% | 2.78% |
| Siam Commercial Bank Public Company Limited | -- | 2.68% |
| Kossan Rubber Industries Bhd | -- | 2.68% |
| Philippine Long Distance Telephone | 19.77% | 2.66% |
| Valuation | ASIBX | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 2.23 | |
| Price/Sales | 2.46 | |
| Price/Cash Flow | 11.88 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 9.92 | |
| Historical Earnings | 17.33 | |
| Sales Growth | 1.63 | |
| Cash-Flow Growth | -6.14 | |
| Book-Value Growth | 7.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 12.97% |
|---|---|
| Tax-adjusted Return | 11.51% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 39.99% |
