| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.07 | -0.02 (-0.22%) | 7.80 - 9.32 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of assets in securities of emerging Europe, Middle East and Africa (EMEA) issuers and other investments that are tied economically to the EMEA region. It invests primarily in common stocks. The fund allocates investments across different EMEA region countries. It invests up to 35% of total assets in any industry that accounts for more than 20% of the EMEA market. The fund 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. It is non-diversified.
| Total Return | -0.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.10% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 05/08/2008 |
| Timeframe | FIEMX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 1.30% |
| 3 Month | -2.63% | 7.18% | -0.63% |
| Year-to-Date | -3.48% | 12.74% | 0.99% |
| 1 Year | 2.99% | 16.89% | 5.82% |
| 3 Year | 5.50% | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | -0.75% | 10.38% | -- |
| Basic Materials | 8.19% | |
|---|---|---|
| Consumer Cyclical | 6.31% | |
| Financial Services | 31.70% | |
| Real Estate | 0.74% | |
| Consumer Defensive | 7.86% | |
| Healthcare | 0.64% | |
| Utilities | 0.79% | |
| Communication Services | 12.81% | |
| Energy | 26.56% | |
| Industrials | 4.40% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.16 | 0.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.39 | 99.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.55 | 99.55 | ||
| Cash | -- | 0.46 | 0.46 | ||
| Total Net Assets | $147.45M |
|---|---|
| Total Stock Holdings | 87 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sberbank Russia OJSC | -- | 8.50% |
| LUKOY | -7.23% | 7.83% |
| Mtn Group Limited | -15.29% | 6.64% |
| OAO Gazprom | -- | 4.75% |
| Turkiye Garanti Bankasi | -- | 4.02% |
| Surgutneftegaz OJSC ADR | -- | 3.41% |
| Firstrand Limited | -- | 3.07% |
| Standard Bank Group Ltd. | -- | 3.06% |
| First Gulf Bank P.J.S.C. | -- | 2.79% |
| Nampak Limited | -- | 2.37% |
| Valuation | FIEMX | Category Range |
|---|---|---|
| Price/Earnings | 8.53 | |
| Price/Book | 1.26 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 4.80 | |
| Dividend Yield | 4.05 | |
| LT Earnings | 15.3 | |
| Historical Earnings | 19.67 | |
| Sales Growth | 13.81 | |
| Cash-Flow Growth | 37.13 | |
| Book-Value Growth | -31.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.50% |
|---|---|
| Tax-adjusted Return | 4.73% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 1.69% |
