| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.25 | 0.04 (+0.26%) | 12.63 - 15.39 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to seek long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of companies located in emerging market countries. It intends to invest primarily in securities of companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. The fund may also invest in convertible instruments, which will generally not be rated, but typically are equivalent in credit quality to securities rated below investment grade.
| Total Return | 7.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.27% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/30/2006 |
| Timeframe | EAEMX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 1.30% |
| 3 Month | -1.44% | 7.18% | -0.63% |
| Year-to-Date | 0.80% | 12.74% | 0.99% |
| 1 Year | 6.09% | 16.89% | 5.82% |
| 3 Year | 3.63% | 12.80% | 3.22% |
| 5 Year | -0.16% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 7.13% | 10.38% | -- |
| Basic Materials | 11.30% | |
|---|---|---|
| Consumer Cyclical | 7.77% | |
| Financial Services | 24.01% | |
| Real Estate | 2.38% | |
| Consumer Defensive | 8.81% | |
| Healthcare | 2.26% | |
| Utilities | 4.98% | |
| Communication Services | 11.36% | |
| Energy | 9.06% | |
| Industrials | 9.76% | |
| Technology | 8.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.32 | 0.32 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.67 | 1.61 | 0.95 | ||
| Foreign Stock | 0.00 | 92.08 | 92.08 | ||
| Foreign Bond | 0.00 | 0.22 | 0.22 | ||
| Total | 0.67 | 94.23 | 93.57 | ||
| Cash | 0.00 | 4.35 | 4.35 | ||
| Total Net Assets | $3.93B |
|---|---|
| Total Stock Holdings | 1420 |
| Total Bond Holdings | 5 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 1.16% |
| Mtn Group Limited | -15.29% | 1.06% |
| OGZPY | -20.97% | 0.86% |
| China Mobile Ltd. | -- | 0.82% |
| America Movil, S.A.B. de C.V. | -- | 0.75% |
| Sberbank Russia OJSC | -- | 0.65% |
| Grupo Financiero Banorte SAB de CV | -- | 0.63% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 0.60% |
| LUKOY | -7.23% | 0.57% |
| China Construction Bank Corp H Shares | -- | 0.55% |
| Valuation | EAEMX | Category Range |
|---|---|---|
| Price/Earnings | 12.04 | |
| Price/Book | 1.47 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 6.77 | |
| Dividend Yield | 3.3 | |
| LT Earnings | 13.05 | |
| Historical Earnings | 15.12 | |
| Sales Growth | -33.02 | |
| Cash-Flow Growth | -12.99 | |
| Book-Value Growth | -62.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.63% |
|---|---|
| Tax-adjusted Return | 3.30% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | 7.58% |
