| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.31 | -0.02 (-0.08%) | 19.59 - 26.68 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund typically makes equity investments directly and indirectly in companies whose prospects are linked to the internal ("domestic") development and growth of the world's non-developed markets ("emerging markets"), including companies that provide goods and services to emerging market consumers. It may choose to make some or all of its investments through one or more wholly-owned, non-U.S. subsidiaries. The fund is non-diversified.
| Total Return | 18.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/19/2011 |
| Timeframe | GEDFX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 2.93% | 1.93% | 1.30% |
| 3 Month | 5.61% | 7.18% | -0.63% |
| Year-to-Date | 8.52% | 12.74% | 0.99% |
| 1 Year | 19.58% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 18.96% | 10.38% | -- |
| Basic Materials | 2.99% | |
|---|---|---|
| Consumer Cyclical | 17.26% | |
| Financial Services | 26.22% | |
| Real Estate | 3.02% | |
| Consumer Defensive | 22.14% | |
| Healthcare | 2.52% | |
| Utilities | 2.78% | |
| Communication Services | 7.51% | |
| Energy | 1.58% | |
| Industrials | 12.22% | |
| Technology | 1.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.17 | 10.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.95 | 0.95 | ||
| Foreign Stock | -- | 83.88 | 83.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.00 | 95.00 | ||
| Cash | -- | 4.96 | 4.96 | ||
| Total Net Assets | $2.20B |
|---|---|
| Total Stock Holdings | 112 |
| Total Bond Holdings | 0 |
| Valuation | GEDFX | Category Range |
|---|---|---|
| Price/Earnings | 13.85 | |
| Price/Book | 2.92 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 9.00 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 16.31 | |
| Historical Earnings | 20.7 | |
| Sales Growth | 6.23 | |
| Cash-Flow Growth | 28.22 | |
| Book-Value Growth | -50.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 16.65% |
