| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.31 | -0.19 (-2.00%) | 8.74 - 10.49 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, at least 80% of the net assets of the fund (plus the amount of borrowings, if any, for investment purposes) will be invested in equity securities (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs")) of issuers economically tied to one or more emerging market countries. The fund may (but is not required to) invest up to 100% of its total assets in foreign securities.
| Total Return | 0.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.39% |
| Expense Ratio | 1.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/30/2012 |
| Timeframe | IEMTX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -2.34% | 2.34% | -2.32% |
| 3 Month | -2.82% | 8.22% | -2.01% |
| Year-to-Date | -1.86% | 15.37% | -1.32% |
| 1 Year | 14.73% | 27.28% | 16.08% |
| 3 Year | -- | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 0.36% | 10.42% | -- |
| Basic Materials | 8.38% | |
|---|---|---|
| Consumer Cyclical | 11.71% | |
| Financial Services | 23.02% | |
| Real Estate | 3.98% | |
| Consumer Defensive | 5.19% | |
| Healthcare | 3.99% | |
| Utilities | 4.47% | |
| Communication Services | 3.01% | |
| Energy | 7.65% | |
| Industrials | 10.19% | |
| Technology | 18.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.92 | 3.92 | ||
| Foreign Stock | -- | 93.37 | 93.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.29 | 97.29 | ||
| Cash | -- | 2.71 | 2.71 | ||
| Total Net Assets | $218.59M |
|---|---|
| Total Stock Holdings | 113 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 5.94% |
| TSM | 9.03% | 3.99% |
| Grupo Financiero Banorte SAB de CV | -- | 2.86% |
| Bank Of China Ltd. H Shares | 8.89% | 2.77% |
| VALE.P | -- | 2.46% |
| OGZPY | -21.69% | 2.45% |
| Hyundai Motor Co Ltd | -- | 2.39% |
| Turk Hava Yollari A.O. | -- | 2.31% |
| Hana Financial Group Inc | -- | 2.13% |
| China Construction Bank Corp H Shares | -- | 1.91% |
| Valuation | IEMTX | Category Range |
|---|---|---|
| Price/Earnings | 11.01 | |
| Price/Book | 1.22 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 5.08 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 12.83 | |
| Historical Earnings | 17.63 | |
| Sales Growth | 14.36 | |
| Cash-Flow Growth | 19.3 | |
| Book-Value Growth | 1.92 |
| 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 | 2.85% |
