| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.80 | 0.03 (+0.28%) | 8.45 - 10.88 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies located in emerging market countries. It may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector. The fund may invest in companies that have market capitalizations of any size.
| Total Return | -0.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | 1.90% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/27/2007 |
| Timeframe | EEMAX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 1.30% |
| 3 Month | 1.92% | 7.18% | -0.63% |
| Year-to-Date | 2.51% | 12.74% | 0.99% |
| 1 Year | 13.08% | 16.89% | 5.82% |
| 3 Year | 5.87% | 12.80% | 3.22% |
| 5 Year | -0.11% | 5.21% | -1.09% |
| 10 Year | 15.54% | 7.88% | 15.27% |
| Since Inception | -0.46% | 10.38% | -- |
| Basic Materials | 5.79% | |
|---|---|---|
| Consumer Cyclical | 15.28% | |
| Financial Services | 20.76% | |
| Real Estate | 2.73% | |
| Consumer Defensive | 10.76% | |
| Healthcare | 0.76% | |
| Utilities | 2.20% | |
| Communication Services | 4.02% | |
| Energy | 8.71% | |
| Industrials | 10.56% | |
| Technology | 18.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.64 | 94.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.64 | 94.64 | ||
| Cash | -- | 4.19 | 4.19 | ||
| Total Net Assets | $1.17B |
|---|---|
| Total Stock Holdings | 136 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 4.79% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.87% |
| Bangkok Bank PCL | 19.35% | 1.56% |
| Metropolitan Bank & Trust Company | -- | 1.54% |
| Sberbank Russia OJSC | -- | 1.49% |
| Kasikornbank Public Company, Ltd. | -- | 1.44% |
| PetroChina Co Ltd H Shares | -- | 1.42% |
| Taiwan Semiconductor Manufacturing | -- | 1.37% |
| Turkiye Halk Bankasi A.S. | -- | 1.36% |
| Hyundai Motor Co Ltd | -- | 1.32% |
| Valuation | EEMAX | Category Range |
|---|---|---|
| Price/Earnings | 14.73 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 9.70 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 13.2 | |
| Historical Earnings | 26.37 | |
| Sales Growth | 14.26 | |
| Cash-Flow Growth | 10.1 | |
| Book-Value Growth | 9.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.87% |
|---|---|
| Tax-adjusted Return | 2.51% |
| Tax Cost Ratio | 1.24% |
| Potential Cap Gains | 7.93% |
