| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.42 | 0.02 (+0.15%) | 10.13 - 13.61 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 European issuers and other investments that are tied economically to Europe. It invests primarily in common stocks. The fund allocates investments across different European countries. 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 | 4.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.69% |
| Expense Ratio | 1.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 12/17/1998 |
| Timeframe | FIEAX | S&P 500 | Europe Stock |
|---|---|---|---|
| 1 Month | 0.99% | 2.34% | 0.67% |
| 3 Month | 5.80% | 8.22% | 4.77% |
| Year-to-Date | 8.20% | 15.37% | 7.45% |
| 1 Year | 37.22% | 27.28% | 32.98% |
| 3 Year | 12.89% | 16.87% | 12.61% |
| 5 Year | -2.44% | 5.43% | -1.43% |
| 10 Year | 7.99% | 7.58% | 9.28% |
| Since Inception | 4.73% | 10.42% | -- |
| Basic Materials | 9.25% | |
|---|---|---|
| Consumer Cyclical | 12.82% | |
| Financial Services | 18.78% | |
| Real Estate | 1.55% | |
| Consumer Defensive | 19.34% | |
| Healthcare | 12.80% | |
| Utilities | 1.95% | |
| Communication Services | 2.64% | |
| Energy | 6.37% | |
| Industrials | 9.74% | |
| Technology | 4.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.61 | 2.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.60 | 95.60 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.21 | 98.21 | ||
| Cash | -- | 1.78 | 1.78 | ||
| Total Net Assets | $21.51M |
|---|---|
| Total Stock Holdings | 116 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 0.68% | 3.96% |
| Roche Holding AG | 21.67% | 3.47% |
| Royal Dutch Shell PLC Class B | -- | 2.67% |
| Sanofi | -- | 2.55% |
| British American Tobacco PLC | -- | 2.42% |
| Anheuser-Busch Inbev SA | 7.60% | 1.79% |
| Bayer AG | -- | 1.74% |
| Diageo PLC | -- | 1.65% |
| Basf SE | 28.39% | 1.61% |
| Vodafone Group PLC | 15.32% | 1.60% |
| Valuation | FIEAX | Category Range |
|---|---|---|
| Price/Earnings | 15.91 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 11.72 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 9.16 | |
| Historical Earnings | 14.4 | |
| Sales Growth | 0.95 | |
| Cash-Flow Growth | -3.3 | |
| Book-Value Growth | 3.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.89% |
|---|---|
| Tax-adjusted Return | 12.29% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | -22.43% |
