| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 49.34 | -0.11 (-0.22%) | 41.30 - 50.53 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term, after-tax returns for its shareholders. The fund normally invests at least 80% of its net assets in equity securities of companies located in emerging market countries, which are those considered to be developing. Emerging market countries are generally countries not considered to be developed market countries, and therefore not included in the MSCI World Index. The fund invests primarily in securities of companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. More than 25% of the fund's total assets may be denominated in any single currency.
| Total Return | 13.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.91% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/30/1998 |
| Timeframe | EITEX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.35% | 1.93% | 1.30% |
| 3 Month | -0.80% | 7.18% | -0.63% |
| Year-to-Date | 1.69% | 12.74% | 0.99% |
| 1 Year | 7.50% | 16.89% | 5.82% |
| 3 Year | 4.98% | 12.80% | 3.22% |
| 5 Year | 1.05% | 5.21% | -1.09% |
| 10 Year | 18.03% | 7.88% | 15.27% |
| Since Inception | 13.58% | 10.38% | -- |
| Basic Materials | 11.42% | |
|---|---|---|
| Consumer Cyclical | 8.26% | |
| Financial Services | 23.98% | |
| Real Estate | 2.48% | |
| Consumer Defensive | 8.63% | |
| Healthcare | 2.05% | |
| Utilities | 4.79% | |
| Communication Services | 11.49% | |
| Energy | 9.12% | |
| Industrials | 9.80% | |
| Technology | 7.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.30 | 0.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.96 | 1.96 | ||
| Foreign Stock | -- | 95.08 | 95.08 | ||
| Foreign Bond | -- | 0.24 | 0.24 | ||
| Total | -- | 97.58 | 97.58 | ||
| Cash | -- | 1.06 | 1.06 | ||
| Total Net Assets | $3.22B |
|---|---|
| Total Stock Holdings | 1511 |
| Total Bond Holdings | 6 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 1.25% |
| America Movil, S.A.B. de C.V. | -- | 1.08% |
| Mtn Group Limited | -15.29% | 1.00% |
| OGZPY | -20.97% | 0.89% |
| China Mobile Ltd. | -- | 0.85% |
| Grupo Financiero Banorte SAB de CV | -- | 0.76% |
| Sberbank Russia OJSC | -- | 0.70% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 0.65% |
| LUKOY | -7.23% | 0.59% |
| Infosys Ltd | -- | 0.58% |
| Valuation | EITEX | Category Range |
|---|---|---|
| Price/Earnings | 11.99 | |
| Price/Book | 1.49 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 6.76 | |
| Dividend Yield | 3.2 | |
| LT Earnings | 12.99 | |
| Historical Earnings | 14.96 | |
| Sales Growth | -29.43 | |
| Cash-Flow Growth | -0.94 | |
| Book-Value Growth | -58.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.98% |
|---|---|
| Tax-adjusted Return | 3.75% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 23.57% |
