| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.20 | 0.02 (+0.22%) | 7.13 - 9.44 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of companies that are located or principally traded in Asian emerging market countries and other investments that are tied economically to Asian emerging markets. It is not required to invest in a minimum number of Asian emerging market countries, and, at times, the fund may invest a substantial portion of its assets in a single Asian emerging market country. It is non-diversified.
| Total Return | -6.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/13/2007 |
| Timeframe | DEAIX | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|---|---|---|
| 1 Month | 4.21% | 1.93% | 2.58% |
| 3 Month | -4.71% | 7.18% | 2.36% |
| Year-to-Date | -1.66% | 12.74% | 4.40% |
| 1 Year | 6.07% | 16.89% | 12.53% |
| 3 Year | -8.84% | 12.80% | 6.04% |
| 5 Year | -1.70% | 5.21% | 1.72% |
| 10 Year | -- | 7.88% | 15.08% |
| Since Inception | -6.10% | 10.38% | -- |
| Basic Materials | 1.72% | |
|---|---|---|
| Consumer Cyclical | 17.10% | |
| Financial Services | 24.37% | |
| Real Estate | 13.41% | |
| Consumer Defensive | 2.89% | |
| Healthcare | 7.28% | |
| Utilities | 1.38% | |
| Communication Services | 6.03% | |
| Energy | 2.10% | |
| Industrials | 8.23% | |
| Technology | 15.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.86 | 2.86 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.32 | 0.32 | 0.00 | ||
| Foreign Stock | 0.00 | 97.14 | 97.14 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.32 | 100.32 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $33.59M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| China State Construction International Holdings Ltd. | 24.35% | 4.85% |
| China Medical System Holdings Ltd. | -- | 4.68% |
| Samsung Electronics Co Ltd | 0.00% | 4.00% |
| Rizal Commercial Banking Corporation | -- | 3.73% |
| AIA Group Ltd. | -- | 3.65% |
| AviChina Industry & Technology Co., Ltd. H Shares | -- | 3.55% |
| Krung Thai Bank Public Company Limited DR | -- | 3.26% |
| Hinduja Ventures Ltd. | -- | 3.16% |
| Jain Irrigation Systems Ltd. | -- | 2.96% |
| Tata Motors, Ltd. | -- | 2.96% |
| Valuation | DEAIX | Category Range |
|---|---|---|
| Price/Earnings | 8.77 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.3 | |
| LT Earnings | 19.15 | |
| Historical Earnings | 28.62 | |
| Sales Growth | 14.23 | |
| Cash-Flow Growth | 30.79 | |
| Book-Value Growth | 13.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -8.84% |
|---|---|
| Tax-adjusted Return | -8.84% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -52.56% |
