| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.02 | 0.57 (+1.81%) | 25.99 - 35.72 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation through investment primarily in equity securities of Russian companies. The fund normally invests at least 80% of net assets in equity securities of Russian companies. It may invest the other 20% of assets in debt securities issued by Russian companies and debt securities issued or guaranteed by the Russian government without any restrictions based on investment quality or maturity of the debt securities. The fund may also invest in securities of companies located outside of Russia, including countries from the former Soviet Union. It is non-diversified.
| Total Return | 11.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 2.15% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/03/1996 |
| Timeframe | LETRX | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | -1.71% | 1.93% | 0.42% |
| 3 Month | -10.54% | 7.18% | -0.46% |
| Year-to-Date | -5.18% | 12.74% | 2.45% |
| 1 Year | -5.31% | 16.89% | 5.51% |
| 3 Year | -3.77% | 12.80% | 1.98% |
| 5 Year | -7.06% | 5.21% | -4.76% |
| 10 Year | 14.09% | 7.88% | 11.05% |
| Since Inception | 11.19% | 10.38% | -- |
| Basic Materials | 14.92% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 14.00% | |
| Real Estate | 1.99% | |
| Consumer Defensive | 8.89% | |
| Healthcare | 1.08% | |
| Utilities | 4.16% | |
| Communication Services | 15.27% | |
| Energy | 37.66% | |
| Industrials | 0.81% | |
| Technology | 1.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 97.65 | 97.65 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.65 | 97.65 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $207.91M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| LUKOY | -7.23% | 10.87% |
| Sberbank Russia OJSC | -- | 7.90% |
| MBT | 9.49% | 7.75% |
| OJSC Magnit | -- | 7.68% |
| NVTKql.SIG | -- | 4.94% |
| Transneft' AK OAO | -- | 4.86% |
| OAO Gazprom | -- | 4.62% |
| ROSNql.SIG | -- | 3.69% |
| URALL | -13.35% | 3.66% |
| OAOFY | -11.69% | 3.56% |
| Valuation | LETRX | Category Range |
|---|---|---|
| Price/Earnings | 6.99 | |
| Price/Book | 0.78 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 2.66 | |
| Dividend Yield | 4.04 | |
| LT Earnings | 11.81 | |
| Historical Earnings | 26.63 | |
| Sales Growth | 29.87 | |
| Cash-Flow Growth | 73.37 | |
| Book-Value Growth | -48.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -3.77% |
|---|---|
| Tax-adjusted Return | -5.73% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | -23.05% |
