| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 64.33 | -1.37 (-2.09%) | 52.97 - 67.78 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return, principally from growth of capital. The fund invests normally in a minimum of ten countries throughout the world, focusing on companies located in Europe, the Pacific Basin and emerging industrialized countries whose economies and political regimes appear stable. It invests primarily (no less than 65% of its total assets) in common and preferred stocks of foreign companies, including those located in emerging market countries. Companies in the fund's portfolio generally have market capitalizations in excess of $1 billion at the time of purchase.
| Total Return | 11.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.92% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/29/1987 |
| Timeframe | HAINX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -0.47% | 2.34% | -1.95% |
| 3 Month | 3.04% | 8.22% | 2.88% |
| Year-to-Date | 5.15% | 15.37% | 5.64% |
| 1 Year | 25.39% | 27.28% | 26.79% |
| 3 Year | 12.90% | 16.87% | 9.89% |
| 5 Year | -0.29% | 5.43% | -2.03% |
| 10 Year | 11.85% | 7.58% | 7.87% |
| Since Inception | 11.97% | 10.42% | -- |
| Basic Materials | 14.52% | |
|---|---|---|
| Consumer Cyclical | 9.14% | |
| Financial Services | 14.05% | |
| Real Estate | 3.69% | |
| Consumer Defensive | 19.67% | |
| Healthcare | 10.45% | |
| Utilities | 0.00% | |
| Communication Services | 1.46% | |
| Energy | 4.61% | |
| Industrials | 18.49% | |
| Technology | 3.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.59 | 1.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.85 | 0.85 | ||
| Foreign Stock | -- | 93.26 | 93.26 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.70 | 95.70 | ||
| Cash | -- | 4.07 | 4.07 | ||
| Total Net Assets | $43.46B |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Atlas Copco AB | -- | 2.60% |
| Roche Holding AG | 21.67% | 2.60% |
| Novo Nordisk A/S | 1.46% | 2.54% |
| Anheuser-Busch Inbev SA | 7.60% | 2.50% |
| British American Tobacco PLC | -- | 2.39% |
| Diageo PLC | -- | 2.37% |
| Novartis AG | 14.18% | 2.30% |
| Sap AG | -- | 2.16% |
| Toyota Motor Corp | -- | 2.14% |
| Linde AG | -- | 2.14% |
| Valuation | HAINX | Category Range |
|---|---|---|
| Price/Earnings | 11.57 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 8.86 | |
| Historical Earnings | 11.08 | |
| Sales Growth | 1.36 | |
| Cash-Flow Growth | -6.4 | |
| Book-Value Growth | 7.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 12.90% |
|---|---|
| Tax-adjusted Return | 12.30% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | 21.27% |
