| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.42 | -0.01 (-0.10%) | 9.67 - 10.49 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return by investing principally in equity securities issued by companies established or operating in emerging markets. The fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies that are established or operating in emerging market countries. These will consist of companies in emerging market countries in Latin America, Asia, Eastern Europe, Africa, and the Middle East. It may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.
| Total Return | 3.04% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/12/2012 |
| Timeframe | BAFQX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 4.15% | 1.93% | 1.30% |
| 3 Month | 4.36% | 7.18% | -0.63% |
| Year-to-Date | 1.38% | 12.74% | 0.99% |
| 1 Year | -- | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 3.04% | 10.38% | -- |
| Basic Materials | 8.49% | |
|---|---|---|
| Consumer Cyclical | 11.04% | |
| Financial Services | 24.68% | |
| Real Estate | 0.06% | |
| Consumer Defensive | 20.03% | |
| Healthcare | 0.08% | |
| Utilities | 6.82% | |
| Communication Services | 15.08% | |
| Energy | 0.41% | |
| Industrials | 0.28% | |
| Technology | 13.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.00 | 91.42 | 91.42 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 91.48 | 91.48 | ||
| Cash | 1.37 | 9.83 | 8.46 | ||
| Total Net Assets | $125.23M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Powszechny Zaklad Ubezpieczen SA | -- | 3.28% |
| Compania Cervecerias Unidas SA | -- | 3.27% |
| Nampak Limited | -- | 3.21% |
| Siam Commercial Bank Public Company Limited | -- | 3.19% |
| Semen Indonesia Tbk | -- | 2.98% |
| Anadolu Hayat Emeklilik AS | -- | 2.95% |
| EEM | -- | 2.85% |
| Metropolitan Bank & Trust Company | -- | 2.77% |
| China Mobile Ltd. | -- | 2.71% |
| Telekomunikasi Indonesia (Persero) Tbk Class B | -- | 2.71% |
| Valuation | BAFQX | Category Range |
|---|---|---|
| Price/Earnings | 16.90 | |
| Price/Book | 3.15 | |
| Price/Sales | 2.47 | |
| Price/Cash Flow | 10.42 | |
| Dividend Yield | 5.16 | |
| LT Earnings | 10.08 | |
| Historical Earnings | 16.79 | |
| Sales Growth | 1.91 | |
| Cash-Flow Growth | -3.03 | |
| Book-Value Growth | -53.92 |
| 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 | -- |
