| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.77 | 0.02 (+0.17%) | 9.78 - 11.80 | 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. The Portfolio invests primarily in equity securities, including common stocks, ADRs and GDRs, of non-US companies whose principal activities are located in emerging market countries. Under normal circumstances, it invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries. The Portfolio may invest in companies of any size or market capitalization.
| Total Return | 5.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.93% |
| Expense Ratio | 1.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/28/2010 |
| Timeframe | EMBIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 1.30% |
| 3 Month | -1.20% | 7.18% | -0.63% |
| Year-to-Date | 0.61% | 12.74% | 0.99% |
| 1 Year | 2.01% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 5.81% | 10.38% | -- |
| Basic Materials | 7.39% | |
|---|---|---|
| Consumer Cyclical | 15.04% | |
| Financial Services | 24.98% | |
| Real Estate | 0.78% | |
| Consumer Defensive | 5.92% | |
| Healthcare | 2.45% | |
| Utilities | 0.00% | |
| Communication Services | 5.95% | |
| Energy | 9.23% | |
| Industrials | 9.57% | |
| Technology | 18.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.31 | 1.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.46 | 0.46 | ||
| Foreign Stock | -- | 92.81 | 92.81 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.58 | 94.58 | ||
| Cash | -- | 5.42 | 5.42 | ||
| Total Net Assets | $300.72M |
|---|---|
| Total Stock Holdings | 106 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 3.22% |
| TSE:PRE | -9.63% | 2.25% |
| AAC Technologies Holdings Inc | 41.28% | 2.13% |
| IBN | 6.17% | 2.12% |
| Genomma Lab Internacional, S.A.B. de C.V. | 19.49% | 2.06% |
| GLTRql.SIG | -- | 2.06% |
| Sands China Ltd. | -- | 1.99% |
| YNDX | 17.73% | 1.87% |
| Agricultural Bank of China Ltd. H Shares | -- | 1.81% |
| Standard Bank Group Ltd. | -- | 1.64% |
| Valuation | EMBIX | Category Range |
|---|---|---|
| Price/Earnings | 11.48 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 5.49 | |
| Dividend Yield | 3.33 | |
| LT Earnings | 15.41 | |
| Historical Earnings | 22.95 | |
| Sales Growth | 18.37 | |
| Cash-Flow Growth | 54.85 | |
| Book-Value Growth | -22.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.76% |
