| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.60 | 0.14 (+0.45%) | 24.86 - 31.76 | 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. The fund normally invests at least 80% of assets in securities of Asian emerging market issuers and other investments that are tied economically to Asian emerging markets. It invests primarily in common stocks. The fund allocates investments across different Asian countries with emerging markets. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
| Total Return | 7.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.05% |
| Expense Ratio | 1.42% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 03/25/1994 |
| Timeframe | FEAAX | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|---|---|---|
| 1 Month | 2.74% | 1.93% | 2.58% |
| 3 Month | 1.37% | 7.18% | 2.36% |
| Year-to-Date | 2.50% | 12.74% | 4.40% |
| 1 Year | 9.93% | 16.89% | 12.53% |
| 3 Year | 7.06% | 12.80% | 6.04% |
| 5 Year | 5.27% | 5.21% | 1.72% |
| 10 Year | 18.10% | 7.88% | 15.08% |
| Since Inception | 7.07% | 10.38% | -- |
| Basic Materials | 6.85% | |
|---|---|---|
| Consumer Cyclical | 9.18% | |
| Financial Services | 25.72% | |
| Real Estate | 7.69% | |
| Consumer Defensive | 4.99% | |
| Healthcare | 1.35% | |
| Utilities | 3.90% | |
| Communication Services | 8.32% | |
| Energy | 4.56% | |
| Industrials | 7.86% | |
| Technology | 19.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.62 | 1.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.77 | 97.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.39 | 99.39 | ||
| Cash | -- | 0.60 | 0.60 | ||
| Total Net Assets | $346.00M |
|---|---|
| Total Stock Holdings | 248 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 6.60% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.59% |
| China Mobile Ltd. | -- | 2.73% |
| AIA Group Ltd. | -- | 2.57% |
| China Construction Bank Corp H Shares | -- | 2.53% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.04% |
| Tencent Holdings Ltd. | -- | 1.69% |
| Hyundai Motor Co Ltd | -- | 1.67% |
| Bank Rakyat Indonesia (Persero) Tbk Class B | -- | 1.55% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 1.33% |
| Valuation | FEAAX | Category Range |
|---|---|---|
| Price/Earnings | 12.69 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.84 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 11.66 | |
| Historical Earnings | 23.08 | |
| Sales Growth | 8.88 | |
| Cash-Flow Growth | 6.42 | |
| Book-Value Growth | 9.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.06% |
|---|---|
| Tax-adjusted Return | 4.05% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | 16.43% |
