| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.96 | -0.05 (-0.25%) | 17.05 - 20.71 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of its assets in the equity securities of issuers located in at least three countries with emerging securities markets. It may also invest to a lesser extent in debt securities of issuers in countries with emerging markets. The fund may overweight or underweight countries relative to its benchmark, the MSCI Emerging Markets IndexSM. It emphasizes securities that are ranked as undervalued, while underweighting or avoiding securities that appear overvalued. The fund typically maintains full currency exposure to those markets in which it invests.
| Total Return | 7.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 03/23/2006 |
| Timeframe | IJEAX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 1.30% |
| 3 Month | 0.50% | 7.18% | -0.63% |
| Year-to-Date | 0.05% | 12.74% | 0.99% |
| 1 Year | 5.22% | 16.89% | 5.82% |
| 3 Year | 3.58% | 12.80% | 3.22% |
| 5 Year | 0.01% | 5.21% | -1.09% |
| 10 Year | 15.29% | 7.88% | 15.27% |
| Since Inception | 7.24% | 10.38% | -- |
| Basic Materials | 7.65% | |
|---|---|---|
| Consumer Cyclical | 12.06% | |
| Financial Services | 29.59% | |
| Real Estate | 1.00% | |
| Consumer Defensive | 15.83% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 4.07% | |
| Energy | 5.85% | |
| Industrials | 8.08% | |
| Technology | 15.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.14 | 0.14 | ||
| Foreign Stock | -- | 99.84 | 99.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $868.96M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | IJEAX | Category Range |
|---|---|---|
| Price/Earnings | 15.66 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.83 | |
| Price/Cash Flow | 11.14 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 11.9 | |
| Historical Earnings | 15.4 | |
| Sales Growth | 7.95 | |
| Cash-Flow Growth | 1.87 | |
| Book-Value Growth | 11.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.58% |
|---|---|
| Tax-adjusted Return | 2.78% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | 24.18% |
