| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.55 | 0.12 (+0.78%) | 11.75 - 15.55 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests principally in common and preferred stocks of foreign companies. These companies generally have market capitalizations (market value of publicly traded securities) greater than $1 billion. It invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of issuers located in at least three countries outside the United States. Up to 30% of the fund's total assets, measured at the time of purchase, may be invested in securities of companies located in countries with emerging securities markets.
| Total Return | 8.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.26% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 12/27/1996 |
| Timeframe | BIIEX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 6.66% | 1.93% | 4.87% |
| 3 Month | 6.29% | 7.18% | 3.92% |
| Year-to-Date | 11.10% | 12.74% | 8.31% |
| 1 Year | 18.23% | 16.89% | 17.03% |
| 3 Year | 4.60% | 12.80% | 6.02% |
| 5 Year | -1.99% | 5.21% | -1.76% |
| 10 Year | 9.15% | 7.88% | 8.69% |
| Since Inception | 8.77% | 10.38% | -- |
| Basic Materials | 5.72% | |
|---|---|---|
| Consumer Cyclical | 12.60% | |
| Financial Services | 19.93% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.05% | |
| Healthcare | 12.62% | |
| Utilities | 4.56% | |
| Communication Services | 13.68% | |
| Energy | 11.59% | |
| Industrials | 2.38% | |
| Technology | 6.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.27 | 0.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.15 | 0.15 | ||
| Foreign Stock | -- | 99.52 | 99.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.94 | 99.94 | ||
| Cash | -- | 0.06 | 0.06 | ||
| Total Net Assets | $406.16M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Total SA | -- | 3.11% |
| GDF Suez | -- | 3.08% |
| BP PLC | 4.81% | 2.87% |
| CRHl.SIG | -- | 2.82% |
| Carrefour | -- | 2.73% |
| Nippon Telegraph & Telephone Corp | -- | 2.54% |
| AstraZeneca PLC | -- | 2.47% |
| TEL | 15.09% | 2.33% |
| SRENHvx.SIG | -- | 2.28% |
| Eni SpA | -- | 2.25% |
| Valuation | BIIEX | Category Range |
|---|---|---|
| Price/Earnings | 11.77 | |
| Price/Book | 0.92 | |
| Price/Sales | 0.54 | |
| Price/Cash Flow | 4.57 | |
| Dividend Yield | 3.86 | |
| LT Earnings | 8.68 | |
| Historical Earnings | 3.05 | |
| Sales Growth | 6.81 | |
| Cash-Flow Growth | 3.64 | |
| Book-Value Growth | 2.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.60% |
|---|---|
| Tax-adjusted Return | 3.63% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | -35.59% |
