| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.76 | -0.05 (-0.22%) | 20.65 - 24.18 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. It defines an emerging market country as one whose economy or markets are considered by the International Finance Corporation and the World Bank to be emerging or developing, as well as any country classified by the United Nations as developing. The fund also may invest in foreign issuers through American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, etc.
| Total Return | 8.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.22% |
| Expense Ratio | 1.53% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 05/01/1997 |
| Timeframe | GBEMX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | 1.30% |
| 3 Month | -3.10% | 7.18% | -0.63% |
| Year-to-Date | -3.14% | 12.74% | 0.99% |
| 1 Year | -5.15% | 16.89% | 5.82% |
| 3 Year | 0.18% | 12.80% | 3.22% |
| 5 Year | -1.83% | 5.21% | -1.09% |
| 10 Year | 16.28% | 7.88% | 15.27% |
| Since Inception | 8.56% | 10.38% | -- |
| Basic Materials | 11.12% | |
|---|---|---|
| Consumer Cyclical | 10.45% | |
| Financial Services | 21.19% | |
| Real Estate | 3.47% | |
| Consumer Defensive | 6.08% | |
| Healthcare | 1.60% | |
| Utilities | 4.09% | |
| Communication Services | 5.98% | |
| Energy | 12.05% | |
| Industrials | 6.70% | |
| Technology | 17.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.33 | 0.33 | ||
| Foreign Stock | -- | 99.31 | 99.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.64 | 99.64 | ||
| Cash | -- | 0.06 | 0.06 | ||
| Total Net Assets | $653.43M |
|---|---|
| Total Stock Holdings | 113 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 5.83% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.36% |
| China Construction Bank Corp H Shares | -- | 2.72% |
| Itau Unibanco Holding S.A. | -- | 1.80% |
| Hyundai Motor Co Ltd | -- | 1.79% |
| HCL Technologies Ltd. | -- | 1.66% |
| Banco Bradesco Sa Brad | -- | 1.56% |
| Telekomunikasi Indonesia (Persero) Tbk Class B | -- | 1.53% |
| China Citic Bank Corporation Ltd. H Shares | -0.99% | 1.42% |
| Vale SA Pfd Shs -A- | -- | 1.40% |
| Valuation | GBEMX | Category Range |
|---|---|---|
| Price/Earnings | 12.43 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 7.79 | |
| Dividend Yield | 3.02 | |
| LT Earnings | 13.22 | |
| Historical Earnings | 18.1 | |
| Sales Growth | 9.83 | |
| Cash-Flow Growth | 5.52 | |
| Book-Value Growth | 4.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 0.18% |
|---|---|
| Tax-adjusted Return | -1.70% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | 20.71% |
