| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.27 | 0.06 (+0.54%) | 8.37 - 11.31 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of non-U.S. issuers that trade in U.S. or non-U.S. markets, depositary receipts representing shares of non-U.S. issuers, and exchange-traded funds and other investment companies ("investment companies") that provide exposure to non-U.S. issuers. It diversifies its investments among a number of different countries throughout the world and may invest in companies of any size. Up to 15% of the fund's total assets may be invested in equity securities of emerging markets issuers.
| Total Return | 4.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.79% |
| Expense Ratio | 1.99% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/02/1994 |
| Timeframe | FAIAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.50% | 1.93% | 3.94% |
| 3 Month | 5.50% | 7.18% | 3.84% |
| Year-to-Date | 10.40% | 12.74% | 7.77% |
| 1 Year | 14.38% | 16.89% | 15.45% |
| 3 Year | 5.40% | 12.80% | 6.55% |
| 5 Year | -1.08% | 5.21% | -1.30% |
| 10 Year | 7.66% | 7.88% | 8.69% |
| Since Inception | 4.61% | 10.38% | -- |
| Basic Materials | 9.82% | |
|---|---|---|
| Consumer Cyclical | 7.98% | |
| Financial Services | 16.94% | |
| Real Estate | 1.93% | |
| Consumer Defensive | 11.29% | |
| Healthcare | 8.78% | |
| Utilities | 10.52% | |
| Communication Services | 5.23% | |
| Energy | 10.15% | |
| Industrials | 12.25% | |
| Technology | 5.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.65 | 7.65 | ||
| Bond | 0.00 | 4.39 | 4.39 | ||
| Other | 0.06 | 0.56 | 0.50 | ||
| Foreign Stock | 0.01 | 81.09 | 81.08 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.07 | 93.69 | 93.62 | ||
| Cash | 0.00 | 6.38 | 6.38 | ||
| Total Net Assets | $95.35M |
|---|---|
| Total Stock Holdings | 227 |
| Total Bond Holdings | 2 |
| Valuation | FAIAX | Category Range |
|---|---|---|
| Price/Earnings | 15.98 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 9.26 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 10.56 | |
| Historical Earnings | 10.69 | |
| Sales Growth | -3.55 | |
| Cash-Flow Growth | -15.34 | |
| Book-Value Growth | -25.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.40% |
|---|---|
| Tax-adjusted Return | 2.25% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | 7.26% |
